Charoen Pokphand Indonesia TBK PT Free Cash Flow Generation Index
Charoen Pokphand Indonesia TBK PT 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Charoen Pokphand Indonesia TBK PT (2000–2024)
Free cash flow generation index of Charoen Pokphand Indonesia TBK PT from 2000 to 2024. Historical FCF Generation Index trend for Charoen Pokphand Indonesia TBK PT across 22 annual periods. See CPIN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Charoen Pokphand Indonesia TBK PT Free Cash Flow Generation Index by Year (2000–2024)
Charoen Pokphand Indonesia TBK PT free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Charoen Pokphand Indonesia TBK PT. For the full cash flow conversion analysis, see Charoen Pokphand Indonesia TBK PT (CPIN) cash flow conversion.
| 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 | — |