PT Cahayasakti Investindo Sukses Tbk (CSIS) — 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). See working capital to net assets of PT Cahayasakti Investindo Sukses Tbk to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore debt repayment capacity of PT Cahayasakti Investindo Sukses Tbk to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see PT Cahayasakti Investindo Sukses Tbk market capitalisation.
| 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 | — |