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). Read total liabilities of Natura City Developments Tbk PT for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Natura City Developments Tbk PT.
| 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 | — |