PT Cahayasakti Investindo Sukses Tbk (CSIS) — Free Cash Flow Generation Index

Latest as of September 2025: 0.64x

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). Explore how much does PT Cahayasakti Investindo Sukses Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for PT Cahayasakti Investindo Sukses Tbk across 5 annual periods. For the full cash flow conversion analysis, see PT Cahayasakti Investindo Sukses Tbk operating cash flow efficiency.

Annual Free Cash Flow Generation for PT Cahayasakti Investindo Sukses Tbk (2013–2024)

Year-by-year Free Cash Flow Generation Index for PT Cahayasakti Investindo Sukses Tbk. Check CSIS cash flow 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
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).