Communication Cable Systems Indonesia Tbk PT (CCSI) — Free Cash Flow Generation Index
Communication Cable Systems Indonesia Tbk PT (CCSI) has a Free Cash Flow Generation Index of 0.80x as of September 2025. Free cash flow of Rp19.33 Billion represents 1% of operating cash flow (Rp24.29 Billion). See Communication Cable Systems Indonesia Tb (CCSI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Communication Cable Systems Indonesia Tbk PT Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Communication Cable Systems Indonesia Tbk PT across 6 annual periods. Explore Communication Cable Systems Indonesia Tb debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Communication Cable Systems Indonesia Tbk PT (2017–2024)
Year-by-year Free Cash Flow Generation Index for Communication Cable Systems Indonesia Tbk PT. For the full company profile including market capitalisation, see CCSI stock market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.42x | Rp27.57 Billion | Rp66.12 Billion | Rp38.55 Billion | ▲ +1039.1% |
| 2023 | 0.04x | Rp1.69 Billion | Rp46.30 Billion | Rp47.64 Billion | ▼ -83.2% |
| 2020 | 0.22x | Rp9.60 Billion | Rp44.00 Billion | Rp34.40 Billion | ▲ +152.8% |
| 2019 | -0.41x | Rp-11.34 Billion | Rp27.47 Billion | Rp38.81 Billion | ▼ -214.5% |
| 2018 | 0.36x | Rp4.65 Billion | Rp12.89 Billion | Rp8.24 Billion | ▲ +68.0% |
| 2017 | 0.21x | Rp7.55 Billion | Rp35.15 Billion | Rp27.60 Billion | — |