Ciputra Development Tbk (CTRA) — Free Cash Flow Generation Index
Ciputra Development Tbk (CTRA) has a Free Cash Flow Generation Index of -1.30x as of March 2026. Free cash flow of Rp-159.33 Billion represents -1% of operating cash flow (Rp122.67 Billion). Explore reinvestment intensity of Ciputra Development Tbk to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ciputra Development Tbk Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Ciputra Development Tbk across 21 annual periods. For the full cash flow conversion analysis, see Ciputra Development Tbk (CTRA) cash flow conversion.
Annual Free Cash Flow Generation for Ciputra Development Tbk (2005–2025)
Year-by-year Free Cash Flow Generation Index for Ciputra Development Tbk. Check CTRA cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2025 | -8.90x | Rp-839.23 Billion | Rp94.33 Billion | Rp933.56 Billion | ▼ -3337.1% |
| 2024 | 0.27x | Rp824.52 Billion | Rp3.00 Trillion | Rp2.18 Trillion | ▼ -65.7% |
| 2023 | 0.80x | Rp3.10 Trillion | Rp3.86 Trillion | Rp764.91 Billion | ▼ -2.2% |
| 2022 | 0.82x | Rp1.64 Trillion | Rp2.00 Trillion | Rp359.59 Billion | ▼ -12.4% |
| 2021 | 0.94x | Rp3.43 Trillion | Rp3.66 Trillion | Rp230.48 Billion | ▲ +3.9% |
| 2020 | 0.90x | Rp1.09 Trillion | Rp1.21 Trillion | Rp118.93 Billion | ▲ +13.2% |
| 2019 | 0.80x | Rp781.06 Billion | Rp979.83 Billion | Rp198.76 Billion | ▲ +3.4% |
| 2018 | 0.77x | Rp804.85 Billion | Rp1.04 Trillion | Rp238.72 Billion | ▲ +112.3% |
| 2017 | 0.36x | Rp171.53 Billion | Rp472.14 Billion | Rp300.61 Billion | ▲ +104.4% |
| 2016 | -8.18x | Rp-335.72 Billion | Rp41.05 Billion | Rp376.77 Billion | ▼ -2297.4% |
| 2015 | 0.37x | Rp540.45 Billion | Rp1.45 Trillion | Rp911.82 Billion | ▼ -32.7% |
| 2014 | 0.55x | Rp1.10 Trillion | Rp1.99 Trillion | Rp889.85 Billion | ▲ +113.5% |
| 2013 | -4.09x | Rp-1.26 Trillion | Rp308.07 Billion | Rp1.57 Trillion | ▼ -6030.9% |
| 2012 | 0.07x | Rp119.20 Billion | Rp1.73 Trillion | Rp1.61 Trillion | ▲ +112.4% |
| 2011 | -0.55x | Rp-491.80 Billion | Rp886.89 Billion | Rp1.38 Trillion | ▼ -3254.7% |
| 2010 | -0.02x | Rp-10.07 Billion | Rp609.30 Billion | Rp619.37 Billion | ▼ -149.6% |
| 2009 | 0.03x | Rp12.46 Billion | Rp373.79 Billion | Rp361.32 Billion | ▼ -80.9% |
| 2008 | 0.17x | Rp64.53 Billion | Rp369.39 Billion | Rp304.86 Billion | ▼ -62.5% |
| 2007 | 0.47x | Rp82.95 Billion | Rp178.03 Billion | Rp95.08 Billion | ▲ +114.4% |
| 2006 | -3.23x | Rp-35.81 Billion | Rp11.08 Billion | Rp46.89 Billion | ▼ -651.2% |
| 2005 | 0.59x | Rp267.17 Billion | Rp455.53 Billion | Rp188.36 Billion | — |