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). Explore Cita Mineral Investindo Tbk PT (CITA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Cita Mineral Investindo Tbk PT.
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. Check Cita Mineral Investindo Tbk PT (CITA) 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 | 0.90x | 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 | — |