Cahayaputra Asa Keramik Tbk PT Free Cash Flow Generation Index
Cahayaputra Asa Keramik Tbk PT 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). Check financial resilience of Cahayaputra Asa Keramik Tbk PT to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cahayaputra Asa Keramik Tbk PT (2015–2021)
Free cash flow generation index of Cahayaputra Asa Keramik Tbk PT from 2015 to 2021. Historical FCF Generation Index trend for Cahayaputra Asa Keramik Tbk PT across 7 annual periods. Explore CAKK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cahayaputra Asa Keramik Tbk PT Free Cash Flow Generation Index by Year (2015–2021)
Cahayaputra Asa Keramik Tbk PT free cash flow generation index by year from 2015 to 2021. Year-by-year Free Cash Flow Generation Index for Cahayaputra Asa Keramik Tbk PT. For the full cash flow conversion analysis, see CAKK 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 | — |