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). See how liquid is Cahayaputra Asa Keramik Tbk PT's working capital to evaluate short-term liquidity relative to the company's equity base.
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 CAKK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Cahayaputra Asa Keramik Tbk PT stock valuation.
| 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 | — |