Tifa Finance Tbk Free Cash Flow Generation Index
Tifa Finance Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tifa Finance Tbk (2013–2025)
Free cash flow generation index of Tifa Finance Tbk from 2013 to 2025. Historical FCF Generation Index trend for Tifa Finance Tbk across 8 annual periods. See TIFA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Tifa Finance Tbk Free Cash Flow Generation Index by Year (2013–2025)
Tifa Finance Tbk free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Tifa Finance Tbk. For the full cash flow conversion analysis, see Tifa Finance Tbk operating cash flow efficiency.
| 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 | — |