Communication Cable Systems Indonesia Tbk PT Free Cash Flow Generation Index
Communication Cable Systems Indonesia Tbk PT 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Communication Cable Systems Indonesia Tbk PT (2017–2024)
Free cash flow generation index of Communication Cable Systems Indonesia Tbk PT from 2017 to 2024. Historical FCF Generation Index trend for Communication Cable Systems Indonesia Tbk PT across 6 annual periods. See CCSI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Communication Cable Systems Indonesia Tbk PT Free Cash Flow Generation Index by Year (2017–2024)
Communication Cable Systems Indonesia Tbk PT free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Communication Cable Systems Indonesia Tbk PT. For the full cash flow conversion analysis, see Communication Cable Systems Indonesia Tb (CCSI) cash conversion ratio.
| 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 | — |