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). See working capital to net assets of Cahaya Bintang Medan Tbk Pt to evaluate short-term liquidity relative to the company's equity base.
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 CBMF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 CBMF company 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 | — |