Colorpak Indonesia Tbk (CLPI) — 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). Explore Colorpak Indonesia Tbk (CLPI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Colorpak Indonesia Tbk operating cash flow efficiency.
Annual Free Cash Flow Generation for Colorpak Indonesia Tbk (2001–2025)
Year-by-year Free Cash Flow Generation Index for Colorpak Indonesia Tbk. Check total reinvestment intensity of Colorpak 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 |
|---|---|---|---|---|---|
| 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 | — |