Cipta Selera Murni Pt (CSMI) — 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). See CSMI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cipta Selera Murni Pt Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Cipta Selera Murni Pt across 5 annual periods. Explore CSMI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cipta Selera Murni Pt (2016–2023)
Year-by-year Free Cash Flow Generation Index for Cipta Selera Murni Pt. For the full company profile including market capitalisation, see market value of Cipta Selera Murni Pt.
| 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 | — |