Ciputra Development Tbk Free Cash Flow Generation Index
Ciputra Development Tbk 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). Check CTRA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ciputra Development Tbk (2005–2025)
Free cash flow generation index of Ciputra Development Tbk from 2005 to 2025. Historical FCF Generation Index trend for Ciputra Development Tbk across 21 annual periods. Explore CTRA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ciputra Development Tbk Free Cash Flow Generation Index by Year (2005–2025)
Ciputra Development Tbk free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Ciputra Development Tbk. For the full cash flow conversion analysis, see CTRA cash flow conversion.
| 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 | — |