Tifa Finance Tbk (TIFA) — Free Cash Flow Generation Index
Tifa Finance Tbk (TIFA) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of Rp117.59 Billion represents 1% of operating cash flow (Rp117.59 Billion). See Tifa Finance Tbk short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tifa Finance Tbk Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Tifa Finance Tbk across 8 annual periods. Explore Tifa Finance Tbk (TIFA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tifa Finance Tbk (2013–2025)
Year-by-year Free Cash Flow Generation Index for Tifa Finance Tbk. For the full company profile including market capitalisation, see Tifa Finance Tbk market cap and net worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Rp59.48 Billion | Rp59.67 Billion | Rp189.17 Million | ▼ -0.1% |
| 2020 | 1.00x | Rp326.46 Billion | Rp327.26 Billion | Rp801.31 Million | ▲ +0.1% |
| 2019 | 1.00x | Rp287.59 Billion | Rp288.44 Billion | Rp850.84 Million | ▼ -0.1% |
| 2018 | 1.00x | Rp94.12 Billion | Rp94.34 Billion | Rp222.55 Million | ▲ +169.9% |
| 2016 | -1.43x | Rp-128.58 Billion | Rp90.03 Billion | Rp218.60 Billion | ▲ +39.4% |
| 2015 | -2.36x | Rp-237.87 Billion | Rp100.97 Billion | Rp338.84 Billion | ▼ -1335.4% |
| 2014 | 0.19x | Rp16.44 Billion | Rp86.24 Billion | Rp69.79 Billion | ▼ -66.0% |
| 2013 | 0.56x | Rp132.77 Billion | Rp236.68 Billion | Rp103.91 Billion | — |