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). Read how much debt does Central Proteina Prima Tbk carry for a breakdown of total debt and financial obligations.
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 Central Proteina Prima Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |