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). Explore capital reinvestment ratio of Clipan Finance Indonesia Tbk to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Clipan Finance Indonesia Tbk (CFIN) cash conversion ratio.
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. Check cash flow reinvestment rate of Clipan Finance Indonesia Tbk 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 |
|---|---|---|---|---|---|
| 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 | — |