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). Explore Communication Cable Systems Indonesia Tb capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CCSI cash flow metrics.
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. Check Communication Cable Systems Indonesia Tb (CCSI) total 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 |
|---|---|---|---|---|---|
| 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 | — |