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). Read total liabilities of Surya Fajar Capital Tbk PT for a breakdown of total debt and financial obligations.
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 Surya Fajar Capital Tbk PT (SFAN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Surya Fajar Capital Tbk PT (SFAN) market capitalisation.
| 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 | — |