Cita Mineral Investindo Tbk PT Free Cash Flow Generation Index
Cita Mineral Investindo Tbk PT free cash flow generation index. Cita Mineral Investindo Tbk PT (CITA) has a Free Cash Flow Generation Index of 1.13x as of September 2025. Free cash flow of Rp407.49 Billion represents 1% of operating cash flow (Rp360.95 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cita Mineral Investindo Tbk PT (2003–2024)
Free cash flow generation index of Cita Mineral Investindo Tbk PT from 2003 to 2024. Historical FCF Generation Index trend for Cita Mineral Investindo Tbk PT across 16 annual periods. See how financially flexible is Cita Mineral Investindo Tbk PT to measure the company's free cash flow as a share of total liabilities.
Cita Mineral Investindo Tbk PT Free Cash Flow Generation Index by Year (2003–2024)
Cita Mineral Investindo Tbk PT free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Cita Mineral Investindo Tbk PT. For the full cash flow conversion analysis, see Cita Mineral Investindo Tbk PT cash flow conversion.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | Rp172.31 Billion | Rp191.66 Billion | Rp19.34 Billion | ▼ -86.5% |
| 2023 | 6.66x | Rp174.16 Billion | Rp26.14 Billion | Rp83.19 Billion | ▲ +396.9% |
| 2022 | 1.34x | Rp699.26 Billion | Rp521.54 Billion | Rp54.21 Billion | ▲ +62.6% |
| 2021 | 0.82x | Rp371.14 Billion | Rp449.98 Billion | Rp78.84 Billion | ▲ +3.9% |
| 2020 | 0.79x | Rp339.12 Billion | Rp427.16 Billion | Rp88.04 Billion | ▲ +34.8% |
| 2019 | 0.59x | Rp307.27 Billion | Rp521.57 Billion | Rp214.30 Billion | ▲ +108.9% |
| 2018 | -6.65x | Rp-147.02 Billion | Rp22.12 Billion | Rp169.15 Billion | ▼ -916.6% |
| 2017 | 0.81x | Rp53.69 Billion | Rp65.98 Billion | Rp12.28 Billion | ▼ -0.2% |
| 2016 | 0.82x | Rp57.80 Billion | Rp70.87 Billion | Rp13.07 Billion | ▲ +24.3% |
| 2013 | 0.66x | Rp315.13 Billion | Rp480.15 Billion | Rp165.02 Billion | ▲ +34.8% |
| 2012 | 0.49x | Rp233.08 Billion | Rp478.86 Billion | Rp245.78 Billion | ▲ +394.2% |
| 2011 | -0.17x | Rp-37.78 Billion | Rp228.35 Billion | Rp266.13 Billion | ▼ -243.5% |
| 2010 | 0.12x | Rp28.64 Billion | Rp248.50 Billion | Rp219.85 Billion | ▲ +121.6% |
| 2009 | -0.53x | Rp-64.31 Billion | Rp120.28 Billion | Rp184.60 Billion | ▼ -495.8% |
| 2008 | 0.14x | Rp9.02 Billion | Rp66.74 Billion | Rp57.72 Billion | ▼ -99.2% |
| 2003 | 17.50x | Rp813.41 Million | Rp46.49 Million | Rp766.93 Million | — |