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). See Natura City Developments Tbk PT (CITY) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore CITY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Natura City Developments Tbk PT stock valuation.
| 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 | — |