Cipta Selera Murni Pt Free Cash Flow Generation Index
Cipta Selera Murni Pt free cash flow generation index. Cipta Selera Murni Pt (CSMI) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of Rp17.72 Million represents 1% of operating cash flow (Rp17.72 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cipta Selera Murni Pt (2016–2023)
Free cash flow generation index of Cipta Selera Murni Pt from 2016 to 2023. Historical FCF Generation Index trend for Cipta Selera Murni Pt across 5 annual periods. See Cipta Selera Murni Pt free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cipta Selera Murni Pt Free Cash Flow Generation Index by Year (2016–2023)
Cipta Selera Murni Pt free cash flow generation index by year from 2016 to 2023. Year-by-year Free Cash Flow Generation Index for Cipta Selera Murni Pt. For the full cash flow conversion analysis, see how efficiently does Cipta Selera Murni Pt generate cash.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.92x | Rp1.16 Billion | Rp1.26 Billion | Rp101.17 Million | ▲ +108.2% |
| 2021 | -11.25x | Rp-5.00 Billion | Rp444.77 Million | Rp5.45 Billion | ▼ -980.7% |
| 2018 | -1.04x | Rp-9.53 Billion | Rp9.15 Billion | Rp18.69 Billion | ▼ -504.0% |
| 2017 | -0.17x | Rp-3.58 Billion | Rp20.79 Billion | Rp24.38 Billion | ▼ -4.0% |
| 2016 | -0.17x | Rp-1.56 Billion | Rp9.42 Billion | Rp10.98 Billion | — |