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). See PT Cilacap Samudera Fishing Industry Tbk working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market value of PT Cilacap Samudera Fishing Industry Tbk.
| 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 | — |