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). Read ASHA total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore ASHA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see ASHA company net worth.
| 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 | — |