Surya Fajar Capital Tbk PT Free Cash Flow Generation Index

Latest as of June 2026: 0.92x

Surya Fajar Capital Tbk PT 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).

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

Rp4.36 Billion
IDR

Operating Cash Flow

Rp4.76 Billion
IDR

Capital Expenditures

Rp400.96 Million
IDR

Free Cash Flow Generation Index of Surya Fajar Capital Tbk PT (2016–2023)

Free cash flow generation index of Surya Fajar Capital Tbk PT from 2016 to 2023. Historical FCF Generation Index trend for Surya Fajar Capital Tbk PT across 4 annual periods. See SFAN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Surya Fajar Capital Tbk PT Free Cash Flow Generation Index by Year (2016–2023)

Surya Fajar Capital Tbk PT free cash flow generation index by year from 2016 to 2023. Year-by-year Free Cash Flow Generation Index for Surya Fajar Capital Tbk PT. For the full cash flow conversion analysis, see Surya Fajar Capital Tbk PT operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).