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). Read total liabilities of Verena Multi Finance Tbk for a breakdown of total debt and financial obligations.
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. Explore VRNA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Verena Multi Finance Tbk (VRNA) total market value.
| 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 | — |