Colorpak Indonesia Tbk (CLPI) — Free Cash Flow Generation Index
Colorpak Indonesia Tbk (CLPI) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of Rp18.69 Billion represents 1% of operating cash flow (Rp18.78 Billion). See CLPI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Colorpak Indonesia Tbk Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Colorpak Indonesia Tbk across 19 annual periods. Explore CLPI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Colorpak Indonesia Tbk (2001–2025)
Year-by-year Free Cash Flow Generation Index for Colorpak Indonesia Tbk. For the full company profile including market capitalisation, see how much is Colorpak Indonesia Tbk worth.
| 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 | — |