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). Read Clipan Finance Indonesia Tbk balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Clipan Finance Indonesia Tbk to see what proportion of operating cash flow is directed to capital expenditures.
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 CFIN market cap overview.
| 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 | — |