BFI Finance Indonesia Tbk (BFIN) — Free Cash Flow Generation Index
BFI Finance Indonesia Tbk (BFIN) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of Rp639.31 Billion represents 1% of operating cash flow (Rp699.74 Billion). See BFIN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BFI Finance Indonesia Tbk Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for BFI Finance Indonesia Tbk across 7 annual periods. Explore BFIN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BFI Finance Indonesia Tbk (2009–2024)
Year-by-year Free Cash Flow Generation Index for BFI Finance Indonesia Tbk. For the full company profile including market capitalisation, see market value of BFI Finance Indonesia Tbk.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | Rp344.07 Billion | Rp489.54 Billion | Rp145.47 Billion | ▲ +326.7% |
| 2023 | -0.31x | Rp-85.79 Billion | Rp276.68 Billion | Rp362.47 Billion | ▼ -140.4% |
| 2021 | 0.77x | Rp416.84 Billion | Rp542.47 Billion | Rp125.63 Billion | ▼ -21.4% |
| 2020 | 0.98x | Rp4.64 Trillion | Rp4.75 Trillion | Rp104.34 Billion | ▲ +7.8% |
| 2019 | 0.91x | Rp1.09 Trillion | Rp1.20 Trillion | Rp111.19 Billion | ▲ +119.2% |
| 2015 | 0.41x | Rp61.42 Billion | Rp148.36 Billion | Rp86.94 Billion | ▼ -58.2% |
| 2009 | 0.99x | Rp1.21 Trillion | Rp1.22 Trillion | Rp12.78 Billion | — |