Cahayaputra Asa Keramik Tbk PT (CAKK) — Free Cash Flow Generation Index
Cahayaputra Asa Keramik Tbk PT (CAKK) has a Free Cash Flow Generation Index of 0.27x as of September 2025. Free cash flow of Rp5.72 Billion represents 0% of operating cash flow (Rp21.31 Billion). Read Cahayaputra Asa Keramik Tbk PT debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cahayaputra Asa Keramik Tbk PT Free Cash Flow Generation Index (2015–2021)
Historical FCF Generation Index trend for Cahayaputra Asa Keramik Tbk PT across 7 annual periods. Explore Cahayaputra Asa Keramik Tbk PT (CAKK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cahayaputra Asa Keramik Tbk PT (2015–2021)
Year-by-year Free Cash Flow Generation Index for Cahayaputra Asa Keramik Tbk PT. For the full company profile including market capitalisation, see CAKK market cap overview.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.61x | Rp-15.75 Billion | Rp25.84 Billion | Rp41.59 Billion | ▲ +58.5% |
| 2020 | -1.47x | Rp-30.49 Billion | Rp20.75 Billion | Rp51.24 Billion | ▼ -3148.7% |
| 2019 | 0.05x | Rp2.14 Billion | Rp44.33 Billion | Rp42.19 Billion | ▲ +101.8% |
| 2018 | -2.70x | Rp-16.65 Billion | Rp6.17 Billion | Rp22.82 Billion | ▼ -1202.2% |
| 2017 | 0.24x | Rp4.14 Billion | Rp16.92 Billion | Rp12.78 Billion | ▼ -36.7% |
| 2016 | 0.39x | Rp10.53 Billion | Rp27.20 Billion | Rp16.68 Billion | ▲ +5.3% |
| 2015 | 0.37x | Rp4.45 Billion | Rp12.11 Billion | Rp7.66 Billion | — |