Japfa Comfeed Indonesia Tbk (JPFA) — Free Cash Flow Generation Index
Japfa Comfeed Indonesia Tbk (JPFA) has a Free Cash Flow Generation Index of -5.37x as of June 2025. Free cash flow of Rp-476.81 Billion represents -5% of operating cash flow (Rp88.85 Billion). See working capital position of Japfa Comfeed Indonesia Tbk to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Japfa Comfeed Indonesia Tbk Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Japfa Comfeed Indonesia Tbk across 22 annual periods. Explore Japfa Comfeed Indonesia Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Japfa Comfeed Indonesia Tbk (2001–2024)
Year-by-year Free Cash Flow Generation Index for Japfa Comfeed Indonesia Tbk. For the full company profile including market capitalisation, see Japfa Comfeed Indonesia Tbk market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | Rp3.12 Trillion | Rp4.86 Trillion | Rp1.74 Trillion | ▲ +427.7% |
| 2023 | 0.12x | Rp288.62 Billion | Rp2.37 Trillion | Rp2.08 Trillion | ▲ +142.7% |
| 2022 | -0.28x | Rp-475.42 Billion | Rp1.67 Trillion | Rp2.15 Trillion | ▲ +72.1% |
| 2021 | -1.02x | Rp-714.95 Billion | Rp701.25 Billion | Rp1.42 Trillion | ▼ -283.2% |
| 2020 | 0.56x | Rp2.28 Trillion | Rp4.10 Trillion | Rp1.82 Trillion | ▲ +182.9% |
| 2019 | -0.67x | Rp-1.26 Trillion | Rp1.88 Trillion | Rp3.14 Trillion | ▼ -181.7% |
| 2018 | -0.24x | Rp-438.40 Billion | Rp1.84 Trillion | Rp2.28 Trillion | ▲ +76.3% |
| 2017 | -1.01x | Rp-776.06 Billion | Rp770.66 Billion | Rp1.55 Trillion | ▼ -241.7% |
| 2016 | 0.71x | Rp1.96 Trillion | Rp2.75 Trillion | Rp796.69 Billion | ▲ +41.1% |
| 2015 | 0.50x | Rp731.78 Billion | Rp1.45 Trillion | Rp721.14 Billion | ▲ +1956.4% |
| 2014 | -0.03x | Rp-42.61 Billion | Rp1.57 Trillion | Rp1.61 Trillion | ▲ +99.7% |
| 2013 | -7.92x | Rp-1.39 Trillion | Rp175.82 Billion | Rp1.57 Trillion | ▼ -120.7% |
| 2012 | -3.59x | Rp-1.07 Trillion | Rp299.12 Billion | Rp1.37 Trillion | ▼ -911.3% |
| 2010 | 0.44x | Rp485.93 Billion | Rp1.10 Trillion | Rp612.23 Billion | ▼ -17.6% |
| 2009 | 0.54x | Rp367.67 Billion | Rp684.26 Billion | Rp316.59 Billion | ▲ +109.6% |
| 2008 | -5.58x | Rp-304.64 Billion | Rp54.62 Billion | Rp359.26 Billion | ▲ +62.0% |
| 2007 | -14.69x | Rp-258.29 Billion | Rp17.58 Billion | Rp275.87 Billion | ▼ -21006.5% |
| 2006 | -0.07x | Rp-14.09 Billion | Rp202.40 Billion | Rp216.49 Billion | ▲ +93.6% |
| 2005 | -1.09x | Rp-160.91 Billion | Rp147.64 Billion | Rp308.55 Billion | ▼ -178.1% |
| 2004 | 1.40x | Rp279.85 Billion | Rp200.48 Billion | Rp79.37 Billion | ▼ -13.1% |
| 2002 | 1.61x | Rp305.81 Billion | Rp190.48 Billion | Rp115.33 Billion | ▼ -42.2% |
| 2001 | 2.78x | Rp121.52 Billion | Rp43.74 Billion | Rp77.77 Billion | — |