Surya Fajar Capital Tbk PT (SFAN) — Free Cash Flow Generation Index
Surya Fajar Capital Tbk PT (SFAN) has a Free Cash Flow Generation Index of 0.92x as of June 2026. Free cash flow of Rp4.36 Billion represents 1% of operating cash flow (Rp4.76 Billion). Explore SFAN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Surya Fajar Capital Tbk PT Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Surya Fajar Capital Tbk PT across 4 annual periods. For the full cash flow conversion analysis, see SFAN cash flow conversion.
Annual Free Cash Flow Generation for Surya Fajar Capital Tbk PT (2016–2023)
Year-by-year Free Cash Flow Generation Index for Surya Fajar Capital Tbk PT. Check SFAN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.63x | Rp3.03 Billion | Rp4.78 Billion | Rp1.75 Billion | ▲ +107.4% |
| 2018 | -8.56x | Rp-5.24 Billion | Rp611.83 Million | Rp5.85 Billion | ▼ -1061.7% |
| 2017 | 0.89x | Rp730.82 Million | Rp821.21 Million | Rp90.39 Million | ▲ +197.5% |
| 2016 | 0.30x | Rp29.88 Million | Rp99.88 Million | Rp70.00 Million | — |