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). Read Cipta Selera Murni Pt total liabilities for a breakdown of total debt and financial obligations.
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 Cipta Selera Murni Pt capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 CSMI market cap overview.
| 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 | — |