Central Proteina Prima Tbk (CPRO) — Free Cash Flow Generation Index
Central Proteina Prima Tbk (CPRO) has a Free Cash Flow Generation Index of -0.07x as of September 2025. Free cash flow of Rp-3.76 Billion represents 0% of operating cash flow (Rp51.92 Billion). See how liquid is Central Proteina Prima Tbk's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Central Proteina Prima Tbk Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Central Proteina Prima Tbk across 19 annual periods. Explore cash flow to debt ratio of Central Proteina Prima Tbk to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Central Proteina Prima Tbk (2000–2024)
Year-by-year Free Cash Flow Generation Index for Central Proteina Prima Tbk. For the full company profile including market capitalisation, see how much is Central Proteina Prima Tbk worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | Rp561.95 Billion | Rp765.70 Billion | Rp203.75 Billion | ▲ +15.1% |
| 2023 | 0.64x | Rp206.33 Billion | Rp323.49 Billion | Rp117.16 Billion | ▲ +52.8% |
| 2022 | 0.42x | Rp118.66 Billion | Rp284.21 Billion | Rp165.56 Billion | ▲ +156.7% |
| 2021 | -0.74x | Rp-73.08 Billion | Rp99.21 Billion | Rp172.29 Billion | ▼ -187.8% |
| 2020 | 0.84x | Rp635.07 Billion | Rp756.89 Billion | Rp121.82 Billion | ▼ -4.6% |
| 2019 | 0.88x | Rp315.49 Billion | Rp358.87 Billion | Rp43.38 Billion | ▲ +91.8% |
| 2018 | 0.46x | Rp50.35 Billion | Rp109.83 Billion | Rp59.48 Billion | ▼ -39.4% |
| 2016 | 0.76x | Rp232.35 Billion | Rp307.08 Billion | Rp74.73 Billion | ▲ +103.6% |
| 2015 | -21.08x | Rp-229.31 Billion | Rp10.88 Billion | Rp240.19 Billion | ▼ -264.9% |
| 2014 | -5.78x | Rp-129.21 Billion | Rp22.36 Billion | Rp151.57 Billion | ▼ -114.8% |
| 2013 | -2.69x | Rp-145.48 Billion | Rp54.08 Billion | Rp199.56 Billion | ▼ -1264.4% |
| 2012 | -0.20x | Rp-15.30 Billion | Rp77.59 Billion | Rp92.88 Billion | ▼ -43.0% |
| 2010 | -0.14x | Rp-16.36 Billion | Rp118.66 Billion | Rp135.03 Billion | ▲ +86.8% |
| 2009 | -1.05x | Rp-178.94 Billion | Rp171.22 Billion | Rp350.15 Billion | ▼ -121.3% |
| 2006 | 4.92x | Rp330.00 Billion | Rp67.11 Billion | Rp262.89 Billion | ▲ +227.5% |
| 2005 | 1.50x | Rp352.07 Billion | Rp234.52 Billion | Rp117.55 Billion | ▼ -14.1% |
| 2002 | 1.75x | Rp478.96 Billion | Rp273.93 Billion | Rp205.03 Billion | ▼ -11.2% |
| 2001 | 1.97x | Rp326.88 Billion | Rp166.03 Billion | Rp160.84 Billion | ▲ +66.0% |
| 2000 | 1.19x | Rp674.87 Billion | Rp569.01 Billion | Rp105.86 Billion | — |