Cipta Selera Murni Pt (CSMI) — Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

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). Explore reinvestment intensity of Cipta Selera Murni Pt to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rp17.72 Million
IDR

Operating Cash Flow

Rp17.72 Million
IDR

Capital Expenditures

Rp0.00
IDR

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. For the full cash flow conversion analysis, see cash flow conversion of Cipta Selera Murni Pt.

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. Check Cipta Selera Murni Pt 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).