Central Proteina Prima Tbk Free Cash Flow Generation Index
Central Proteina Prima Tbk 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). Check how resilient are Central Proteina Prima Tbk's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Central Proteina Prima Tbk (2000–2024)
Free cash flow generation index of Central Proteina Prima Tbk from 2000 to 2024. Historical FCF Generation Index trend for Central Proteina Prima Tbk across 19 annual periods. Explore CPRO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Central Proteina Prima Tbk Free Cash Flow Generation Index by Year (2000–2024)
Central Proteina Prima Tbk free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Central Proteina Prima Tbk. For the full cash flow conversion analysis, see Central Proteina Prima Tbk (CPRO) cash conversion ratio.
| 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 | — |