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). Read CNTX total debt and obligations for a breakdown of total debt and financial obligations.
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 CNTX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is PT Century Textile Industry Tbk worth.
| 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 | — |