Citra Marga Nusaphala Persada (CMNP) — Free Cash Flow Generation Index
Citra Marga Nusaphala Persada (CMNP) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of Rp63.48 Billion represents 1% of operating cash flow (Rp69.73 Billion). See CMNP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Citra Marga Nusaphala Persada Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Citra Marga Nusaphala Persada across 25 annual periods. Explore Citra Marga Nusaphala Persada debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Citra Marga Nusaphala Persada (2000–2024)
Year-by-year Free Cash Flow Generation Index for Citra Marga Nusaphala Persada. For the full company profile including market capitalisation, see Citra Marga Nusaphala Persada market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | Rp812.78 Billion | Rp863.23 Billion | Rp50.45 Billion | ▲ +140.1% |
| 2023 | -2.35x | Rp-3.16 Trillion | Rp1.34 Trillion | Rp4.50 Trillion | ▲ +11.1% |
| 2022 | -2.64x | Rp-2.42 Trillion | Rp914.46 Billion | Rp3.33 Trillion | ▼ -2068.2% |
| 2021 | 0.13x | Rp181.14 Billion | Rp1.35 Trillion | Rp1.17 Trillion | ▲ +111.2% |
| 2020 | -1.20x | Rp-393.93 Billion | Rp328.53 Billion | Rp722.46 Billion | ▲ +5.4% |
| 2019 | -1.27x | Rp-562.03 Billion | Rp443.26 Billion | Rp1.01 Trillion | ▼ -24.8% |
| 2018 | -1.02x | Rp-660.51 Billion | Rp650.00 Billion | Rp1.31 Trillion | ▼ -47.8% |
| 2017 | -0.69x | Rp-549.46 Billion | Rp799.42 Billion | Rp1.35 Trillion | ▼ -181.6% |
| 2016 | -0.24x | Rp-237.19 Billion | Rp971.89 Billion | Rp1.21 Trillion | ▼ -143.5% |
| 2015 | 0.56x | Rp402.10 Billion | Rp716.33 Billion | Rp314.23 Billion | ▼ -27.8% |
| 2014 | 0.78x | Rp435.09 Billion | Rp559.36 Billion | Rp124.27 Billion | ▲ +5.7% |
| 2013 | 0.74x | Rp359.48 Billion | Rp488.72 Billion | Rp129.24 Billion | ▼ -16.9% |
| 2012 | 0.89x | Rp469.34 Billion | Rp530.01 Billion | Rp60.66 Billion | ▼ -7.2% |
| 2011 | 0.95x | Rp410.02 Billion | Rp429.70 Billion | Rp19.68 Billion | ▲ +0.7% |
| 2010 | 0.95x | Rp397.93 Billion | Rp419.75 Billion | Rp21.82 Billion | ▲ +1.4% |
| 2009 | 0.93x | Rp258.05 Billion | Rp276.08 Billion | Rp18.03 Billion | ▲ +1905.9% |
| 2008 | -0.05x | Rp-9.73 Billion | Rp187.96 Billion | Rp197.68 Billion | ▲ +98.5% |
| 2007 | -3.37x | Rp-693.22 Billion | Rp205.87 Billion | Rp899.09 Billion | ▼ -8175.3% |
| 2006 | -0.04x | Rp-8.86 Billion | Rp217.85 Billion | Rp226.71 Billion | ▼ -397.6% |
| 2005 | 0.01x | Rp1.00 Billion | Rp73.39 Billion | Rp72.39 Billion | ▼ -98.9% |
| 2004 | 1.26x | Rp262.85 Billion | Rp208.63 Billion | Rp54.22 Billion | ▲ +17.5% |
| 2003 | 1.07x | Rp171.33 Billion | Rp159.75 Billion | Rp11.58 Billion | ▼ -8.3% |
| 2002 | 1.17x | Rp150.44 Billion | Rp128.61 Billion | Rp21.83 Billion | ▲ +0.5% |
| 2001 | 1.16x | Rp198.47 Billion | Rp170.49 Billion | Rp27.98 Billion | ▲ +7.5% |
| 2000 | 1.08x | Rp178.12 Billion | Rp164.47 Billion | Rp13.64 Billion | — |