Tifa Finance Tbk (TIFA) — Free Cash Flow Generation Index
Tifa Finance Tbk (TIFA) has a Free Cash Flow Generation Index of 0.82x as of March 2026. Free cash flow of Rp27.34 Billion represents 1% of operating cash flow (Rp33.23 Billion). Explore TIFA 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
Tifa Finance Tbk Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Tifa Finance Tbk across 8 annual periods. For the full cash flow conversion analysis, see Tifa Finance Tbk cash conversion from operations.
Annual Free Cash Flow Generation for Tifa Finance Tbk (2013–2025)
Year-by-year Free Cash Flow Generation Index for Tifa Finance Tbk. Check TIFA cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |