PT Cilacap Samudera Fishing Industry Tbk (ASHA) — Free Cash Flow Generation Index
PT Cilacap Samudera Fishing Industry Tbk (ASHA) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of Rp24.40 Billion represents 1% of operating cash flow (Rp24.41 Billion). Explore PT Cilacap Samudera Fishing Industry Tbk (ASHA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PT Cilacap Samudera Fishing Industry Tbk Free Cash Flow Generation Index (2018–2021)
Historical FCF Generation Index trend for PT Cilacap Samudera Fishing Industry Tbk across 4 annual periods. For the full cash flow conversion analysis, see ASHA cash generation efficiency.
Annual Free Cash Flow Generation for PT Cilacap Samudera Fishing Industry Tbk (2018–2021)
Year-by-year Free Cash Flow Generation Index for PT Cilacap Samudera Fishing Industry Tbk. Check PT Cilacap Samudera Fishing Industry Tbk total reinvestment intensity 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 | -7.04x | Rp-13.27 Billion | Rp1.88 Billion | Rp15.16 Billion | ▼ -15594.2% |
| 2020 | 0.05x | Rp12.37 Million | Rp272.03 Million | Rp259.66 Million | ▼ -95.5% |
| 2019 | 1.00x | Rp1.42 Billion | Rp1.42 Billion | Rp0.00 | ▲ +0.2% |
| 2018 | 1.00x | Rp10.05 Billion | Rp10.07 Billion | Rp15.40 Million | — |