Fuji Finance Indonesia Tbk PT (FUJI) — Free Cash Flow Generation Index

Latest as of September 2025: 2.04x

Fuji Finance Indonesia Tbk PT (FUJI) has a Free Cash Flow Generation Index of 2.04x as of September 2025. Free cash flow of Rp44.31 Billion represents 2% of operating cash flow (Rp21.74 Billion). See FUJI working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

2.04x
Free Cash Flow / Operating CF

Free Cash Flow

Rp44.31 Billion
IDR

Operating Cash Flow

Rp21.74 Billion
IDR

Capital Expenditures

Rp0.00
IDR

Fuji Finance Indonesia Tbk PT Free Cash Flow Generation Index (2017–2023)

Historical FCF Generation Index trend for Fuji Finance Indonesia Tbk PT across 5 annual periods. Explore Fuji Finance Indonesia Tbk PT (FUJI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Fuji Finance Indonesia Tbk PT (2017–2023)

Year-by-year Free Cash Flow Generation Index for Fuji Finance Indonesia Tbk PT. For the full company profile including market capitalisation, see Fuji Finance Indonesia Tbk PT stock valuation.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2023 1.00x Rp6.56 Billion Rp6.56 Billion Rp0.00 ▲ +0.0%
2022 1.00x Rp41.41 Billion Rp41.41 Billion Rp0.00 ▲ +0.0%
2021 1.00x Rp7.79 Billion Rp7.79 Billion Rp0.00 ▲ +23.0%
2020 0.81x Rp4.46 Billion Rp5.49 Billion Rp1.03 Billion ▼ -18.7%
2017 1.00x Rp17.36 Billion Rp17.36 Billion Rp1.03 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).