Catur Sentosa Adiprana Tbk (CSAP) — Free Cash Flow Generation Index
Catur Sentosa Adiprana Tbk (CSAP) has a Free Cash Flow Generation Index of 0.14x as of June 2026. Free cash flow of Rp19.51 Billion represents 0% of operating cash flow (Rp139.10 Billion). Explore CSAP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Catur Sentosa Adiprana Tbk (CSAP) cash conversion ratio.
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. Check Catur Sentosa Adiprana Tbk (CSAP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |