Verena Multi Finance Tbk (VRNA) — 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). Explore VRNA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Verena Multi Finance Tbk Free Cash Flow Generation Index (2015–2021)
Historical FCF Generation Index trend for Verena Multi Finance Tbk across 5 annual periods. For the full cash flow conversion analysis, see VRNA cash flow conversion.
Annual Free Cash Flow Generation for Verena Multi Finance Tbk (2015–2021)
Year-by-year Free Cash Flow Generation Index for Verena Multi Finance Tbk. Check Verena Multi Finance Tbk 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 |
|---|---|---|---|---|---|
| 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 | — |