Central Proteina Prima Tbk Financial Flexibility Index
Central Proteina Prima Tbk financial flexibility index. Central Proteina Prima Tbk (CPRO) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of Rp107.60 Billion (operating CF Rp51.92 Billion minus capex Rp55.68 Billion) represents 0% of total liabilities (Rp3.10 Trillion). Explore how much does Central Proteina Prima Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Central Proteina Prima Tbk (2000–2024)
Financial flexibility index of Central Proteina Prima Tbk from 2000 to 2024. Historical Financial Flexibility Index trend for Central Proteina Prima Tbk across 23 annual periods. Check CPRO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Central Proteina Prima Tbk Financial Flexibility Index by Year (2000–2024)
Central Proteina Prima Tbk financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Central Proteina Prima Tbk. For the full cash flow conversion analysis, see CPRO cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | Rp969.46 Billion | Rp765.70 Billion | Rp3.14 Trillion | ▲ +141.0% |
| 2023 | 0.13x | Rp440.64 Billion | Rp323.49 Billion | Rp3.44 Trillion | ▲ +4.1% |
| 2022 | 0.12x | Rp449.76 Billion | Rp284.21 Billion | Rp3.65 Trillion | ▲ +62.7% |
| 2021 | 0.08x | Rp271.50 Billion | Rp99.21 Billion | Rp3.59 Trillion | ▼ -51.6% |
| 2020 | 0.16x | Rp878.72 Billion | Rp756.89 Billion | Rp5.62 Trillion | ▲ +120.5% |
| 2019 | 0.07x | Rp402.24 Billion | Rp358.87 Billion | Rp5.67 Trillion | ▲ +147.1% |
| 2018 | 0.03x | Rp169.31 Billion | Rp109.83 Billion | Rp5.90 Trillion | ▲ +319.3% |
| 2017 | -0.01x | Rp-115.04 Billion | Rp-145.82 Billion | Rp8.79 Trillion | ▼ -124.5% |
| 2016 | 0.05x | Rp381.82 Billion | Rp307.08 Billion | Rp7.14 Trillion | ▲ +51.3% |
| 2015 | 0.04x | Rp251.06 Billion | Rp10.88 Billion | Rp7.10 Trillion | ▲ +25.3% |
| 2014 | 0.03x | Rp173.94 Billion | Rp22.36 Billion | Rp6.17 Trillion | ▼ -34.7% |
| 2013 | 0.04x | Rp253.64 Billion | Rp54.08 Billion | Rp5.87 Trillion | ▲ +77.9% |
| 2012 | 0.02x | Rp170.47 Billion | Rp77.59 Billion | Rp7.02 Trillion | ▲ +161.9% |
| 2011 | 0.01x | Rp60.42 Billion | Rp-45.69 Billion | Rp6.52 Trillion | ▼ -78.6% |
| 2010 | 0.04x | Rp253.69 Billion | Rp118.66 Billion | Rp5.85 Trillion | ▼ -54.4% |
| 2009 | 0.10x | Rp521.37 Billion | Rp171.22 Billion | Rp5.48 Trillion | ▼ -68.7% |
| 2008 | 0.30x | Rp1.83 Trillion | Rp-39.03 Billion | Rp6.02 Trillion | ▲ +27.7% |
| 2007 | 0.24x | Rp1.49 Trillion | Rp-1.14 Trillion | Rp6.25 Trillion | ▲ +93.1% |
| 2006 | 0.12x | Rp330.00 Billion | Rp67.11 Billion | Rp2.68 Trillion | ▼ -53.3% |
| 2005 | 0.26x | Rp352.07 Billion | Rp234.52 Billion | Rp1.34 Trillion | ▲ +60.4% |
| 2002 | 0.16x | Rp478.96 Billion | Rp273.93 Billion | Rp2.92 Trillion | ▲ +69.6% |
| 2001 | 0.10x | Rp326.88 Billion | Rp166.03 Billion | Rp3.38 Trillion | ▼ -49.2% |
| 2000 | 0.19x | Rp674.87 Billion | Rp569.01 Billion | Rp3.54 Trillion | — |