PT Century Textile Industry Tbk (CNTX) — Free Cash Flow Generation Index
PT Century Textile Industry Tbk (CNTX) has a Free Cash Flow Generation Index of 0.74x as of March 2025. Free cash flow of Rp7.02 Billion represents 1% of operating cash flow (Rp9.53 Billion). Explore PT Century Textile Industry Tbk (CNTX) 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
PT Century Textile Industry Tbk Free Cash Flow Generation Index (2016–2020)
Historical FCF Generation Index trend for PT Century Textile Industry Tbk across 4 annual periods. For the full cash flow conversion analysis, see PT Century Textile Industry Tbk cash flow conversion.
Annual Free Cash Flow Generation for PT Century Textile Industry Tbk (2016–2020)
Year-by-year Free Cash Flow Generation Index for PT Century Textile Industry Tbk. Check cash flow reinvestment rate of PT Century Textile Industry Tbk 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 |
|---|---|---|---|---|---|
| 2020 | -0.50x | Rp-9.11 Billion | Rp18.34 Billion | Rp27.45 Billion | ▼ -216.1% |
| 2019 | 0.43x | Rp27.94 Billion | Rp65.32 Billion | Rp37.38 Billion | ▼ -88.7% |
| 2017 | 3.77x | Rp9.45 Million | Rp2.51 Million | Rp6.95 Million | ▲ +52.4% |
| 2016 | 2.48x | Rp3.70 Million | Rp1.49 Million | Rp2.20 Million | — |