Clipan Finance Indonesia Tbk (CFIN) — 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). See working capital position of Clipan Finance Indonesia Tbk to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Clipan Finance Indonesia Tbk Free Cash Flow Generation Index (2012–2021)
Historical FCF Generation Index trend for Clipan Finance Indonesia Tbk across 5 annual periods. Explore CFIN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Clipan Finance Indonesia Tbk (2012–2021)
Year-by-year Free Cash Flow Generation Index for Clipan Finance Indonesia Tbk. For the full company profile including market capitalisation, see Clipan Finance Indonesia Tbk (CFIN) market capitalisation.
| 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 | — |