Cemindo Gemilang Tbk PT (CMNT) — 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). Explore capital reinvestment ratio of Cemindo Gemilang Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cemindo Gemilang Tbk PT Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Cemindo Gemilang Tbk PT across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Cemindo Gemilang Tbk PT generate cash.
Annual Free Cash Flow Generation for Cemindo Gemilang Tbk PT (2019–2024)
Year-by-year Free Cash Flow Generation Index for Cemindo Gemilang Tbk PT. Check Cemindo Gemilang Tbk PT cash flow reinvestment rate 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 | 0.84x | 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 | — |