Cahaya Bintang Medan Tbk Pt Free Cash Flow Generation Index
Cahaya Bintang Medan Tbk Pt 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cahaya Bintang Medan Tbk Pt (2017–2022)
Free cash flow generation index of Cahaya Bintang Medan Tbk Pt from 2017 to 2022. Historical FCF Generation Index trend for Cahaya Bintang Medan Tbk Pt across 2 annual periods. See CBMF financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cahaya Bintang Medan Tbk Pt Free Cash Flow Generation Index by Year (2017–2022)
Cahaya Bintang Medan Tbk Pt free cash flow generation index by year from 2017 to 2022. Year-by-year Free Cash Flow Generation Index for Cahaya Bintang Medan Tbk Pt. For the full cash flow conversion analysis, see cash flow conversion of Cahaya Bintang Medan Tbk Pt.
| 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 | — |