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). Read Communication Cable Systems Indonesia Tb total liabilities for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |