Catur Sentosa Adiprana Tbk (CSAP) — Free Cash Flow Generation Index
Catur Sentosa Adiprana Tbk (CSAP) has a Free Cash Flow Generation Index of 0.81x as of December 2025. Free cash flow of Rp368.54 Billion represents 1% of operating cash flow (Rp456.24 Billion). See CSAP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Catur Sentosa Adiprana Tbk Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Catur Sentosa Adiprana Tbk across 16 annual periods. Explore CSAP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Catur Sentosa Adiprana Tbk (2006–2025)
Year-by-year Free Cash Flow Generation Index for Catur Sentosa Adiprana Tbk. For the full company profile including market capitalisation, see CSAP market cap overview.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | Rp816.20 Billion | Rp1.23 Trillion | Rp413.09 Billion | ▲ +130.3% |
| 2024 | -2.19x | Rp-445.37 Billion | Rp203.26 Billion | Rp648.63 Billion | ▼ -54.6% |
| 2023 | -1.42x | Rp-688.30 Billion | Rp485.55 Billion | Rp1.17 Trillion | ▼ -683.6% |
| 2022 | 0.24x | Rp135.64 Billion | Rp558.43 Billion | Rp422.80 Billion | ▲ +106.0% |
| 2021 | -4.08x | Rp-339.19 Billion | Rp83.21 Billion | Rp422.40 Billion | ▼ -40136.0% |
| 2020 | 0.01x | Rp5.96 Billion | Rp585.77 Billion | Rp579.81 Billion | ▲ +101.3% |
| 2019 | -0.80x | Rp-181.34 Billion | Rp227.02 Billion | Rp408.36 Billion | ▲ +85.2% |
| 2017 | -5.38x | Rp-322.05 Billion | Rp59.85 Billion | Rp381.89 Billion | ▼ -400.6% |
| 2015 | -1.07x | Rp-99.61 Billion | Rp92.66 Billion | Rp192.27 Billion | ▼ -2507.8% |
| 2014 | 0.04x | Rp5.30 Billion | Rp118.70 Billion | Rp113.40 Billion | ▲ +103.5% |
| 2012 | -1.28x | Rp-159.67 Billion | Rp124.64 Billion | Rp284.31 Billion | ▲ +83.9% |
| 2011 | -7.98x | Rp-91.69 Billion | Rp11.49 Billion | Rp103.18 Billion | ▲ +14.9% |
| 2009 | -9.37x | Rp-56.89 Billion | Rp6.07 Billion | Rp62.96 Billion | ▼ -25.2% |
| 2008 | -7.48x | Rp-109.51 Billion | Rp14.64 Billion | Rp124.15 Billion | ▼ -559.9% |
| 2007 | -1.13x | Rp-22.82 Billion | Rp20.13 Billion | Rp42.95 Billion | ▼ -147.1% |
| 2006 | 2.41x | Rp62.97 Billion | Rp26.14 Billion | Rp36.83 Billion | — |