Citra Marga Nusaphala Persada Free Cash Flow Generation Index
Citra Marga Nusaphala Persada 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Citra Marga Nusaphala Persada (2000–2024)
Free cash flow generation index of Citra Marga Nusaphala Persada from 2000 to 2024. Historical FCF Generation Index trend for Citra Marga Nusaphala Persada across 25 annual periods. See financial flexibility index of Citra Marga Nusaphala Persada to measure the company's free cash flow as a share of total liabilities.
Citra Marga Nusaphala Persada Free Cash Flow Generation Index by Year (2000–2024)
Citra Marga Nusaphala Persada free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Citra Marga Nusaphala Persada. For the full cash flow conversion analysis, see cash efficiency ratio of Citra Marga Nusaphala Persada.
| 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 | — |