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). Explore CBMF capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Cahaya Bintang Medan Tbk Pt cash conversion from operations.
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. Check CBMF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |