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 0.99x as of December 2025. Free cash flow of Rp2.15 Billion represents 1% of operating cash flow (Rp2.18 Billion). See SFAN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Surya Fajar Capital Tbk PT to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is Surya Fajar Capital Tbk PT worth.
| 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 | — |