Cemindo Gemilang Tbk PT Free Cash Flow Generation Index

Latest as of September 2025: 0.74x

Cemindo Gemilang Tbk PT free cash flow generation index. Cemindo Gemilang Tbk PT (CMNT) has a Free Cash Flow Generation Index of 0.74x as of September 2025. Free cash flow of Rp147.65 Billion represents 1% of operating cash flow (Rp199.23 Billion).

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

Rp147.65 Billion
IDR

Operating Cash Flow

Rp199.23 Billion
IDR

Capital Expenditures

Rp51.58 Billion
IDR

Free Cash Flow Generation Index of Cemindo Gemilang Tbk PT (2019–2024)

Free cash flow generation index of Cemindo Gemilang Tbk PT from 2019 to 2024. Historical FCF Generation Index trend for Cemindo Gemilang Tbk PT across 5 annual periods. See Cemindo Gemilang Tbk PT financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cemindo Gemilang Tbk PT Free Cash Flow Generation Index by Year (2019–2024)

Cemindo Gemilang Tbk PT free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Cemindo Gemilang Tbk PT. For the full cash flow conversion analysis, see Cemindo Gemilang Tbk PT cash conversion from operations.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 0.84x Rp1.92 Trillion Rp2.29 Trillion Rp374.73 Billion ▲ +12.2%
2023 0.75x Rp950.70 Billion Rp1.27 Trillion Rp323.98 Billion ▲ +184.3%
2021 -0.88x Rp-780.61 Billion Rp882.36 Billion Rp1.66 Trillion ▼ -207.7%
2020 0.82x Rp1.33 Trillion Rp1.62 Trillion Rp288.49 Billion ▲ +14.2%
2019 0.72x Rp1.28 Trillion Rp1.78 Trillion Rp500.40 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).