Chitose Internasional Tbk (CINT) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

Chitose Internasional Tbk (CINT) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of Rp73.83 Billion represents 1% of operating cash flow (Rp74.73 Billion). Read CINT liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

Rp73.83 Billion
IDR

Operating Cash Flow

Rp74.73 Billion
IDR

Capital Expenditures

Rp898.42 Million
IDR

Chitose Internasional Tbk Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Chitose Internasional Tbk across 13 annual periods. Explore Chitose Internasional Tbk (CINT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Chitose Internasional Tbk (2011–2025)

Year-by-year Free Cash Flow Generation Index for Chitose Internasional Tbk. For the full company profile including market capitalisation, see CINT company net worth.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2025 0.81x Rp22.42 Billion Rp27.58 Billion Rp5.16 Billion ▼ -11.9%
2024 0.92x Rp38.50 Billion Rp41.73 Billion Rp3.23 Billion ▲ +6.4%
2023 0.87x Rp18.44 Billion Rp21.27 Billion Rp2.83 Billion ▲ +217.8%
2021 0.27x Rp1.80 Billion Rp6.58 Billion Rp4.79 Billion ▼ -60.5%
2020 0.69x Rp6.84 Billion Rp9.91 Billion Rp3.07 Billion ▲ +124.9%
2019 -2.77x Rp-5.43 Billion Rp1.96 Billion Rp7.38 Billion ▼ -1857.0%
2017 -0.14x Rp-4.71 Billion Rp33.22 Billion Rp37.93 Billion ▼ -176.5%
2016 0.19x Rp7.37 Billion Rp39.76 Billion Rp32.39 Billion ▼ -50.0%
2015 0.37x Rp9.03 Billion Rp24.35 Billion Rp15.32 Billion ▲ +125.9%
2014 -1.43x Rp-26.61 Billion Rp18.59 Billion Rp45.20 Billion ▼ -322.2%
2013 0.64x Rp13.21 Billion Rp20.51 Billion Rp7.30 Billion ▼ -35.6%
2012 1.00x Rp22.83 Billion Rp22.83 Billion Rp0.00 ▲ +0.0%
2011 1.00x Rp16.43 Billion Rp16.43 Billion Rp0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).