Cisarua Mountain Dairy Tbk PT Free Cash Flow Generation Index
Cisarua Mountain Dairy Tbk PT 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cisarua Mountain Dairy Tbk PT (2018–2025)
Free cash flow generation index of Cisarua Mountain Dairy Tbk PT from 2018 to 2025. Historical FCF Generation Index trend for Cisarua Mountain Dairy Tbk PT across 8 annual periods. See how financially flexible is Cisarua Mountain Dairy Tbk PT to measure the company's free cash flow as a share of total liabilities.
Cisarua Mountain Dairy Tbk PT Free Cash Flow Generation Index by Year (2018–2025)
Cisarua Mountain Dairy Tbk PT free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Cisarua Mountain Dairy Tbk PT. For the full cash flow conversion analysis, see Cisarua Mountain Dairy Tbk PT (CMRY) cash flow conversion.
| 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 | — |