Cahaya Bintang Medan Tbk Pt (CBMF) — Free Cash Flow Generation Index
Cahaya Bintang Medan Tbk Pt (CBMF) has a Free Cash Flow Generation Index of 1.00x as of March 2023. Free cash flow of Rp11.67 Million represents 1% of operating cash flow (Rp11.67 Million). Read CBMF liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cahaya Bintang Medan Tbk Pt Free Cash Flow Generation Index (2017–2022)
Historical FCF Generation Index trend for Cahaya Bintang Medan Tbk Pt across 2 annual periods. Explore Cahaya Bintang Medan Tbk Pt capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cahaya Bintang Medan Tbk Pt (2017–2022)
Year-by-year Free Cash Flow Generation Index for Cahaya Bintang Medan Tbk Pt. For the full company profile including market capitalisation, see Cahaya Bintang Medan Tbk Pt market cap and net worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.05x | Rp23.55 Million | Rp452.45 Million | Rp428.89 Million | ▲ +104.6% |
| 2017 | -1.12x | Rp-10.75 Billion | Rp9.59 Billion | Rp20.34 Billion | — |