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). Read total liabilities of Ciputra Development Tbk for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 CTRA market cap.
| 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 | — |