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). Read CMNT total debt and obligations for a breakdown of total debt and financial obligations.
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 Cemindo Gemilang Tbk PT capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 CMNT company 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 | — |