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). Explore CAKK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Cahayaputra Asa Keramik Tbk PT.
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. Check Cahayaputra Asa Keramik Tbk PT investment reinvestment rate 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 | -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 | — |