Cisarua Mountain Dairy Tbk PT (CMRY) — Free Cash Flow Generation Index
Cisarua Mountain Dairy Tbk PT (CMRY) has a Free Cash Flow Generation Index of 0.81x as of June 2025. Free cash flow of Rp439.36 Billion represents 1% of operating cash flow (Rp539.59 Billion). See Cisarua Mountain Dairy Tbk PT (CMRY) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cisarua Mountain Dairy Tbk PT Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Cisarua Mountain Dairy Tbk PT across 7 annual periods. Explore CMRY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cisarua Mountain Dairy Tbk PT (2018–2024)
Year-by-year Free Cash Flow Generation Index for Cisarua Mountain Dairy Tbk PT. For the full company profile including market capitalisation, see CMRY market cap.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.78x | Rp1.35 Trillion | Rp1.73 Trillion | Rp379.41 Billion | ▲ +31.2% |
| 2023 | 0.60x | Rp918.25 Billion | Rp1.54 Trillion | Rp489.97 Billion | ▲ +85.2% |
| 2022 | 0.32x | Rp350.68 Billion | Rp1.09 Trillion | Rp740.68 Billion | ▼ -45.5% |
| 2021 | 0.59x | Rp430.35 Billion | Rp729.93 Billion | Rp299.59 Billion | ▲ +29.2% |
| 2020 | 0.46x | Rp88.72 Billion | Rp194.49 Billion | Rp105.77 Billion | ▲ +298.0% |
| 2019 | -0.23x | Rp-10.20 Billion | Rp44.25 Billion | Rp54.44 Billion | ▲ +75.3% |
| 2018 | -0.93x | Rp-78.23 Billion | Rp83.85 Billion | Rp162.08 Billion | — |