Tifa Finance Tbk (TIFA) — Free Cash Flow Generation Index
Latest as of March 2026:
0.82x
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). Read TIFA total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.82x
Free Cash Flow / Operating CF
Free Cash Flow
Rp27.34 Billion
IDR
Operating Cash Flow
Rp33.23 Billion
IDR
Capital Expenditures
Rp5.89 Billion
IDR
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).