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). Explore BFIN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BFI Finance Indonesia Tbk operating cash flow efficiency.
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. Check BFI Finance Indonesia Tbk (BFIN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |