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). Read total liabilities of Japfa Comfeed Indonesia Tbk for a breakdown of total debt and financial obligations.
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 JPFA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 JPFA market cap overview.
| 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 | — |