Charoen Pokphand Indonesia TBK PT (CPIN) — Free Cash Flow Generation Index
Charoen Pokphand Indonesia TBK PT (CPIN) has a Free Cash Flow Generation Index of 0.71x as of September 2025. Free cash flow of Rp1.34 Trillion represents 1% of operating cash flow (Rp1.88 Trillion). Read Charoen Pokphand Indonesia TBK PT (CPIN) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Charoen Pokphand Indonesia TBK PT Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Charoen Pokphand Indonesia TBK PT across 22 annual periods. Explore how much does Charoen Pokphand Indonesia TBK PT reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Charoen Pokphand Indonesia TBK PT (2000–2024)
Year-by-year Free Cash Flow Generation Index for Charoen Pokphand Indonesia TBK PT. For the full company profile including market capitalisation, see Charoen Pokphand Indonesia TBK PT (CPIN) total market value.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.79x | Rp3.40 Trillion | Rp4.31 Trillion | Rp901.63 Billion | ▲ +36.2% |
| 2023 | 0.58x | Rp1.83 Trillion | Rp3.15 Trillion | Rp1.32 Trillion | ▲ +212.7% |
| 2022 | -0.52x | Rp-862.21 Billion | Rp1.67 Trillion | Rp2.54 Trillion | ▼ -59.5% |
| 2021 | -0.32x | Rp-685.39 Billion | Rp2.12 Trillion | Rp2.81 Trillion | ▼ -151.6% |
| 2020 | 0.63x | Rp3.03 Trillion | Rp4.85 Trillion | Rp1.81 Trillion | ▲ +235.5% |
| 2019 | 0.19x | Rp634.47 Billion | Rp3.40 Trillion | Rp2.77 Trillion | ▼ -73.1% |
| 2018 | 0.69x | Rp3.50 Trillion | Rp5.04 Trillion | Rp1.54 Trillion | ▲ +21.5% |
| 2017 | 0.57x | Rp1.01 Trillion | Rp1.77 Trillion | Rp757.53 Billion | ▼ -32.6% |
| 2016 | 0.85x | Rp3.53 Trillion | Rp4.16 Trillion | Rp631.07 Billion | ▲ +704.1% |
| 2015 | -0.14x | Rp-250.27 Billion | Rp1.78 Trillion | Rp2.03 Trillion | ▲ +98.0% |
| 2014 | -7.10x | Rp-3.29 Trillion | Rp462.98 Billion | Rp3.75 Trillion | ▼ -9073.0% |
| 2013 | -0.08x | Rp-159.58 Billion | Rp2.06 Trillion | Rp2.22 Trillion | ▲ +4.5% |
| 2012 | -0.08x | Rp-136.94 Billion | Rp1.69 Trillion | Rp1.83 Trillion | ▲ +75.5% |
| 2011 | -0.33x | Rp-356.30 Billion | Rp1.08 Trillion | Rp1.43 Trillion | ▼ -139.5% |
| 2010 | 0.84x | Rp2.02 Trillion | Rp2.41 Trillion | Rp390.28 Billion | ▼ -8.7% |
| 2009 | 0.92x | Rp1.70 Trillion | Rp1.86 Trillion | Rp153.09 Billion | ▲ +267.9% |
| 2008 | -0.55x | Rp-133.77 Billion | Rp244.74 Billion | Rp378.50 Billion | ▼ -573.9% |
| 2006 | -0.08x | Rp-10.70 Billion | Rp131.92 Billion | Rp142.62 Billion | ▼ -109.5% |
| 2005 | 0.86x | Rp255.93 Billion | Rp299.15 Billion | Rp43.22 Billion | ▼ -48.3% |
| 2002 | 1.65x | Rp389.75 Billion | Rp235.52 Billion | Rp154.23 Billion | ▼ -71.1% |
| 2001 | 5.73x | Rp131.20 Billion | Rp22.91 Billion | Rp108.29 Billion | ▲ +381.4% |
| 2000 | 1.19x | Rp434.54 Billion | Rp365.26 Billion | Rp69.28 Billion | — |