Verena Multi Finance Tbk Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Verena Multi Finance Tbk free cash flow generation index. Verena Multi Finance Tbk (VRNA) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of Rp62.32 Billion represents 1% of operating cash flow (Rp63.27 Billion).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

Rp62.32 Billion
IDR

Operating Cash Flow

Rp63.27 Billion
IDR

Capital Expenditures

Rp949.43 Million
IDR

Free Cash Flow Generation Index of Verena Multi Finance Tbk (2015–2021)

Free cash flow generation index of Verena Multi Finance Tbk from 2015 to 2021. Historical FCF Generation Index trend for Verena Multi Finance Tbk across 5 annual periods. See Verena Multi Finance Tbk free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Verena Multi Finance Tbk Free Cash Flow Generation Index by Year (2015–2021)

Verena Multi Finance Tbk free cash flow generation index by year from 2015 to 2021. Year-by-year Free Cash Flow Generation Index for Verena Multi Finance Tbk. For the full cash flow conversion analysis, see how efficiently does Verena Multi Finance Tbk generate cash.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2021 0.97x Rp308.23 Billion Rp317.81 Billion Rp9.58 Billion ▲ +7.4%
2019 0.90x Rp195.49 Billion Rp216.39 Billion Rp20.90 Billion ▼ -5.8%
2017 0.96x Rp102.01 Billion Rp106.42 Billion Rp4.41 Billion ▼ -0.5%
2016 0.96x Rp114.19 Billion Rp118.57 Billion Rp4.38 Billion ▲ +4.8%
2015 0.92x Rp191.88 Billion Rp208.86 Billion Rp16.98 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).