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). See CLAY working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Citra Putra Realty Tbk PT to assess how comfortably operating cash covers total debt obligations.
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 CLAY stock market capitalisation.
| 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 | — |