Cisadane Sawit Raya Pt Free Cash Flow Generation Index

Latest as of September 2025: 0.47x

Cisadane Sawit Raya Pt free cash flow generation index. 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). Check CSRA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Cisadane Sawit Raya Pt from 2016 to 2024. Historical FCF Generation Index trend for Cisadane Sawit Raya Pt across 9 annual periods. Explore Cisadane Sawit Raya Pt capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Cisadane Sawit Raya Pt free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Cisadane Sawit Raya Pt. For the full cash flow conversion analysis, see CSRA cash flow conversion.

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).