Citra Putra Realty Tbk PT Free Cash Flow Generation Index

Latest as of June 2025: 0.94x

Citra Putra Realty Tbk PT 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).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

Rp11.87 Billion
IDR

Operating Cash Flow

Rp12.61 Billion
IDR

Capital Expenditures

Rp1.28 Billion
IDR

Free Cash Flow Generation Index of Citra Putra Realty Tbk PT (2015–2024)

Free cash flow generation index of Citra Putra Realty Tbk PT from 2015 to 2024. Historical FCF Generation Index trend for Citra Putra Realty Tbk PT across 7 annual periods. See CLAY free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Citra Putra Realty Tbk PT Free Cash Flow Generation Index by Year (2015–2024)

Citra Putra Realty Tbk PT free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Citra Putra Realty Tbk PT. For the full cash flow conversion analysis, see Citra Putra Realty Tbk PT (CLAY) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).