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). Read debt load of Catur Sentosa Adiprana Tbk for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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.
| 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 | — |