Clipan Finance Indonesia Tbk Free Cash Flow Generation Index
Clipan Finance Indonesia Tbk free cash flow generation index. Clipan Finance Indonesia Tbk (CFIN) has a Free Cash Flow Generation Index of 1.02x as of September 2025. Free cash flow of Rp540.09 Billion represents 1% of operating cash flow (Rp531.71 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Clipan Finance Indonesia Tbk (2012–2021)
Free cash flow generation index of Clipan Finance Indonesia Tbk from 2012 to 2021. Historical FCF Generation Index trend for Clipan Finance Indonesia Tbk across 5 annual periods. See Clipan Finance Indonesia Tbk (CFIN) flexibility index to measure the company's free cash flow as a share of total liabilities.
Clipan Finance Indonesia Tbk Free Cash Flow Generation Index by Year (2012–2021)
Clipan Finance Indonesia Tbk free cash flow generation index by year from 2012 to 2021. Year-by-year Free Cash Flow Generation Index for Clipan Finance Indonesia Tbk. For the full cash flow conversion analysis, see Clipan Finance Indonesia Tbk (CFIN) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.99x | Rp2.09 Trillion | Rp2.11 Trillion | Rp22.62 Billion | ▼ -0.3% |
| 2020 | 0.99x | Rp2.88 Trillion | Rp2.90 Trillion | Rp23.05 Billion | ▲ +17.8% |
| 2016 | 0.84x | Rp213.30 Billion | Rp253.22 Billion | Rp39.92 Billion | ▼ -13.4% |
| 2015 | 0.97x | Rp514.99 Billion | Rp529.68 Billion | Rp14.68 Billion | ▲ +3.7% |
| 2012 | 0.94x | Rp328.05 Billion | Rp349.72 Billion | Rp21.67 Billion | — |