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). See how liquid is Charoen Pokphand Indonesia TBK PT's working capital to evaluate short-term liquidity relative to the company's equity base.
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 CPIN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 CPIN company net worth.
| 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 | — |