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). See how liquid is Cemindo Gemilang Tbk PT's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore CMNT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Cemindo Gemilang Tbk PT market cap and net worth.
| 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 | — |