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). Explore CLAY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CLAY operating cash flow.
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. Check Citra Putra Realty Tbk PT (CLAY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |