PT Cahayasakti Investindo Sukses Tbk Free Cash Flow Generation Index

Latest as of September 2025: 0.64x

PT Cahayasakti Investindo Sukses Tbk free cash flow generation index. PT Cahayasakti Investindo Sukses Tbk (CSIS) has a Free Cash Flow Generation Index of 0.64x as of September 2025. Free cash flow of Rp4.01 Billion represents 1% of operating cash flow (Rp6.25 Billion).

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

Rp4.01 Billion
IDR

Operating Cash Flow

Rp6.25 Billion
IDR

Capital Expenditures

Rp2.24 Billion
IDR

Free Cash Flow Generation Index of PT Cahayasakti Investindo Sukses Tbk (2013–2024)

Free cash flow generation index of PT Cahayasakti Investindo Sukses Tbk from 2013 to 2024. Historical FCF Generation Index trend for PT Cahayasakti Investindo Sukses Tbk across 5 annual periods. See PT Cahayasakti Investindo Sukses Tbk financial flexibility index to measure the company's free cash flow as a share of total liabilities.

PT Cahayasakti Investindo Sukses Tbk Free Cash Flow Generation Index by Year (2013–2024)

PT Cahayasakti Investindo Sukses Tbk free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for PT Cahayasakti Investindo Sukses Tbk. For the full cash flow conversion analysis, see PT Cahayasakti Investindo Sukses Tbk cash flow conversion.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 0.48x Rp4.29 Billion Rp8.87 Billion Rp4.58 Billion ▲ +157.0%
2023 0.19x Rp620.43 Million Rp3.30 Billion Rp2.68 Billion ▼ -80.3%
2021 0.95x Rp29.15 Billion Rp30.60 Billion Rp1.45 Billion ▲ +69.9%
2015 0.56x Rp2.34 Billion Rp4.17 Billion Rp1.83 Billion ▼ -35.8%
2013 0.87x Rp818.99 Million Rp937.72 Million Rp118.73 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).