Cisadane Sawit Raya Pt (CSRA) — 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). See working capital position of Cisadane Sawit Raya Pt to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore CSRA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Cisadane Sawit Raya Pt market cap and net worth.
| 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 | — |