Catur Sentosa Adiprana Tbk Free Cash Flow Generation Index
Catur Sentosa Adiprana Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Catur Sentosa Adiprana Tbk (2006–2025)
Free cash flow generation index of Catur Sentosa Adiprana Tbk from 2006 to 2025. Historical FCF Generation Index trend for Catur Sentosa Adiprana Tbk across 16 annual periods. See financial agility of Catur Sentosa Adiprana Tbk to measure the company's free cash flow as a share of total liabilities.
Catur Sentosa Adiprana Tbk Free Cash Flow Generation Index by Year (2006–2025)
Catur Sentosa Adiprana Tbk free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Catur Sentosa Adiprana Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Catur Sentosa Adiprana Tbk.
| 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 | — |