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). Explore Citra Marga Nusaphala Persada (CMNP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Citra Marga Nusaphala Persada operating cash flow efficiency.
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. Check CMNP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |