Colorpak Indonesia Tbk Free Cash Flow Generation Index
Colorpak Indonesia Tbk free cash flow generation index. Colorpak Indonesia Tbk (CLPI) has a Free Cash Flow Generation Index of 0.96x as of June 2026. Free cash flow of Rp22.83 Billion represents 1% of operating cash flow (Rp23.70 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Colorpak Indonesia Tbk (2001–2025)
Free cash flow generation index of Colorpak Indonesia Tbk from 2001 to 2025. Historical FCF Generation Index trend for Colorpak Indonesia Tbk across 19 annual periods. See Colorpak Indonesia Tbk (CLPI) flexibility index to measure the company's free cash flow as a share of total liabilities.
Colorpak Indonesia Tbk Free Cash Flow Generation Index by Year (2001–2025)
Colorpak Indonesia Tbk free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Colorpak Indonesia Tbk. For the full cash flow conversion analysis, see CLPI operating cash flow.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | Rp70.59 Billion | Rp71.93 Billion | Rp1.34 Billion | ▲ +20.1% |
| 2024 | 0.82x | Rp19.97 Billion | Rp24.44 Billion | Rp4.47 Billion | ▼ -17.3% |
| 2023 | 0.99x | Rp115.78 Billion | Rp117.11 Billion | Rp1.33 Billion | ▲ +27.5% |
| 2022 | 0.78x | Rp16.07 Billion | Rp20.73 Billion | Rp4.66 Billion | ▼ -20.8% |
| 2021 | 0.98x | Rp116.15 Billion | Rp118.59 Billion | Rp2.44 Billion | ▲ +10.2% |
| 2020 | 0.89x | Rp72.50 Billion | Rp81.58 Billion | Rp9.08 Billion | ▲ +156.6% |
| 2019 | -1.57x | Rp-8.81 Billion | Rp5.61 Billion | Rp14.41 Billion | ▼ -276.6% |
| 2017 | 0.89x | Rp46.72 Billion | Rp52.54 Billion | Rp5.82 Billion | ▲ +11.1% |
| 2016 | 0.80x | Rp112.26 Billion | Rp140.22 Billion | Rp27.96 Billion | ▲ +0.5% |
| 2015 | 0.80x | Rp55.18 Billion | Rp69.28 Billion | Rp14.10 Billion | ▲ +20.0% |
| 2014 | 0.66x | Rp61.64 Billion | Rp92.87 Billion | Rp31.24 Billion | ▲ +492.0% |
| 2013 | -0.17x | Rp-2.26 Billion | Rp13.36 Billion | Rp15.63 Billion | ▼ -121.6% |
| 2012 | 0.78x | Rp20.61 Billion | Rp26.28 Billion | Rp5.66 Billion | ▲ +140.5% |
| 2010 | -1.94x | Rp-11.13 Billion | Rp5.74 Billion | Rp16.87 Billion | ▼ -325.5% |
| 2009 | 0.86x | Rp68.82 Billion | Rp80.04 Billion | Rp11.22 Billion | ▼ -86.4% |
| 2007 | 6.34x | Rp12.72 Billion | Rp2.00 Billion | Rp10.71 Billion | ▲ +251.8% |
| 2003 | 1.80x | Rp6.14 Billion | Rp3.40 Billion | Rp2.73 Billion | ▲ +36.5% |
| 2002 | 1.32x | Rp8.94 Billion | Rp6.77 Billion | Rp2.17 Billion | ▲ +12.5% |
| 2001 | 1.17x | Rp11.67 Billion | Rp9.94 Billion | Rp1.73 Billion | — |