Natura City Developments Tbk PT (CITY) — Free Cash Flow Generation Index
Natura City Developments Tbk PT (CITY) has a Free Cash Flow Generation Index of 0.31x as of September 2024. Free cash flow of Rp527.68 Million represents 0% of operating cash flow (Rp1.68 Billion). Explore Natura City Developments Tbk PT (CITY) 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
Natura City Developments Tbk PT Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Natura City Developments Tbk PT across 4 annual periods. For the full cash flow conversion analysis, see CITY cash flow conversion.
Annual Free Cash Flow Generation for Natura City Developments Tbk PT (2015–2023)
Year-by-year Free Cash Flow Generation Index for Natura City Developments Tbk PT. Check CITY cash flow 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 |
|---|---|---|---|---|---|
| 2023 | -2.28x | Rp-5.87 Billion | Rp2.58 Billion | Rp8.45 Billion | ▼ -337.9% |
| 2021 | 0.96x | Rp10.41 Billion | Rp10.88 Billion | Rp463.27 Million | ▲ +5832.9% |
| 2017 | -0.02x | Rp-793.34 Million | Rp47.50 Billion | Rp793.34 Million | ▼ -118.7% |
| 2015 | -0.01x | Rp-333.19 Million | Rp43.63 Billion | Rp333.19 Million | — |