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). Explore Cisarua Mountain Dairy Tbk PT (CMRY) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Cisarua Mountain Dairy Tbk PT cash flow conversion.
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. Check CMRY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |