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). Read Citra Marga Nusaphala Persada total liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Citra Marga Nusaphala Persada to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |