Citra Putra Realty Tbk PT (CLAY) — Free Cash Flow Generation Index
Citra Putra Realty Tbk PT (CLAY) has a Free Cash Flow Generation Index of 0.94x as of June 2025. Free cash flow of Rp11.87 Billion represents 1% of operating cash flow (Rp12.61 Billion). Read Citra Putra Realty Tbk PT total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Citra Putra Realty Tbk PT Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Citra Putra Realty Tbk PT across 7 annual periods. Explore CLAY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Citra Putra Realty Tbk PT (2015–2024)
Year-by-year Free Cash Flow Generation Index for Citra Putra Realty Tbk PT. For the full company profile including market capitalisation, see Citra Putra Realty Tbk PT (CLAY) total market value.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | Rp51.92 Billion | Rp55.33 Billion | Rp3.41 Billion | ▼ -6.1% |
| 2023 | 1.00x | Rp47.20 Billion | Rp47.25 Billion | Rp47.02 Million | ▲ +100.5% |
| 2019 | -188.26x | Rp-109.50 Billion | Rp581.62 Million | Rp110.08 Billion | ▼ -95128.2% |
| 2018 | -0.20x | Rp-3.83 Billion | Rp19.38 Billion | Rp3.83 Billion | ▼ -170.9% |
| 2017 | -0.07x | Rp-2.55 Billion | Rp34.94 Billion | Rp2.55 Billion | ▲ +80.7% |
| 2016 | -0.38x | Rp-7.25 Billion | Rp19.14 Billion | Rp7.25 Billion | ▲ +66.7% |
| 2015 | -1.14x | Rp-24.96 Billion | Rp21.91 Billion | Rp24.96 Billion | — |