Cisadane Sawit Raya Pt (CSRA) — Free Cash Flow Generation Index

Latest as of September 2025: 0.47x

Cisadane Sawit Raya Pt (CSRA) has a Free Cash Flow Generation Index of 0.47x as of September 2025. Free cash flow of Rp60.22 Billion represents 0% of operating cash flow (Rp127.51 Billion). Explore reinvestment intensity of Cisadane Sawit Raya Pt to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.47x
Free Cash Flow / Operating CF

Free Cash Flow

Rp60.22 Billion
IDR

Operating Cash Flow

Rp127.51 Billion
IDR

Capital Expenditures

Rp67.30 Billion
IDR

Cisadane Sawit Raya Pt Free Cash Flow Generation Index (2016–2024)

Historical FCF Generation Index trend for Cisadane Sawit Raya Pt across 9 annual periods. For the full cash flow conversion analysis, see CSRA cash generation efficiency.

Annual Free Cash Flow Generation for Cisadane Sawit Raya Pt (2016–2024)

Year-by-year Free Cash Flow Generation Index for Cisadane Sawit Raya Pt. Check Cisadane Sawit Raya Pt (CSRA) 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
2024 -0.10x Rp-26.96 Billion Rp273.22 Billion Rp300.18 Billion ▲ +58.4%
2023 -0.24x Rp-45.63 Billion Rp192.49 Billion Rp238.12 Billion ▼ -170.1%
2022 0.34x Rp117.37 Billion Rp347.25 Billion Rp229.88 Billion ▼ -54.6%
2021 0.74x Rp229.73 Billion Rp308.87 Billion Rp79.14 Billion ▲ +30.4%
2020 0.57x Rp95.66 Billion Rp167.73 Billion Rp72.07 Billion ▲ +149.1%
2019 -1.16x Rp-94.82 Billion Rp81.56 Billion Rp176.38 Billion ▲ +30.6%
2018 -1.67x Rp-60.26 Billion Rp36.00 Billion Rp96.26 Billion ▼ -237.7%
2017 1.22x Rp237.00 Billion Rp194.96 Billion Rp42.04 Billion ▼ -6.7%
2016 1.30x Rp168.32 Billion Rp129.24 Billion Rp39.08 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).