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). See PT Century Textile Industry Tbk short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore PT Century Textile Industry Tbk (CNTX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see CNTX stock market capitalisation.
| 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 | — |