Chitose Internasional Tbk (CINT) — Free Cash Flow Generation Index
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). See Chitose Internasional Tbk current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chitose Internasional Tbk Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Chitose Internasional Tbk across 13 annual periods. Explore how well can Chitose Internasional Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
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 Chitose Internasional Tbk market capitalisation.
| 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 | — |