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). See working capital to net assets of Ciputra Development Tbk to evaluate short-term liquidity relative to the company's equity base.
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. Explore CTRA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ciputra Development Tbk (2005–2025)
Year-by-year Free Cash Flow Generation Index for Ciputra Development Tbk. For the full company profile including market capitalisation, see Ciputra Development Tbk (CTRA) total market value.
| 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 | — |