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 0.66x as of March 2026. Free cash flow of Rp397.72 Billion represents 1% of operating cash flow (Rp604.09 Billion). Read Cisarua Mountain Dairy Tbk PT (CMRY) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cisarua Mountain Dairy Tbk PT Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Cisarua Mountain Dairy Tbk PT across 8 annual periods. Explore Cisarua Mountain Dairy Tbk PT capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cisarua Mountain Dairy Tbk PT (2018–2025)
Year-by-year Free Cash Flow Generation Index for Cisarua Mountain Dairy Tbk PT. For the full company profile including market capitalisation, see Cisarua Mountain Dairy Tbk PT (CMRY) market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | Rp1.41 Trillion | Rp2.08 Trillion | Rp661.19 Billion | ▼ -12.7% |
| 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 | — |