Natura City Developments Tbk PT Free Cash Flow Generation Index
Natura City Developments Tbk PT 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). Check Natura City Developments Tbk PT (CITY) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Natura City Developments Tbk PT (2015–2023)
Free cash flow generation index of Natura City Developments Tbk PT from 2015 to 2023. Historical FCF Generation Index trend for Natura City Developments Tbk PT across 4 annual periods. Explore Natura City Developments Tbk PT (CITY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Natura City Developments Tbk PT Free Cash Flow Generation Index by Year (2015–2023)
Natura City Developments Tbk PT free cash flow generation index by year from 2015 to 2023. Year-by-year Free Cash Flow Generation Index for Natura City Developments Tbk PT. For the full cash flow conversion analysis, see Natura City Developments Tbk PT cash flow conversion.
| 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 | — |