Cita Mineral Investindo Tbk PT (CITA) — 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). See CITA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cita Mineral Investindo Tbk PT Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Cita Mineral Investindo Tbk PT across 16 annual periods. Explore CITA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cita Mineral Investindo Tbk PT (2003–2024)
Year-by-year Free Cash Flow Generation Index for Cita Mineral Investindo Tbk PT. For the full company profile including market capitalisation, see Cita Mineral Investindo Tbk PT market capitalisation.
| 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 | — |