PT Century Textile Industry Tbk Free Cash Flow Generation Index
PT Century Textile Industry Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PT Century Textile Industry Tbk (2016–2020)
Free cash flow generation index of PT Century Textile Industry Tbk from 2016 to 2020. Historical FCF Generation Index trend for PT Century Textile Industry Tbk across 4 annual periods. See PT Century Textile Industry Tbk leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
PT Century Textile Industry Tbk Free Cash Flow Generation Index by Year (2016–2020)
PT Century Textile Industry Tbk free cash flow generation index by year from 2016 to 2020. Year-by-year Free Cash Flow Generation Index for PT Century Textile Industry Tbk. For the full cash flow conversion analysis, see CNTX 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 | — |