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). Read BFI Finance Indonesia Tbk total liabilities for a breakdown of total debt and financial obligations.
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 BFI Finance Indonesia Tbk (BFIN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 BFIN market cap.
| 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 | — |