Citatah Tbk (CTTH) — Free Cash Flow Generation Index
Latest as of September 2025:
1.00x
Citatah Tbk (CTTH) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rp9.74 Billion represents 1% of operating cash flow (Rp9.74 Billion). See CTTH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
Rp9.74 Billion
IDR
Operating Cash Flow
Rp9.74 Billion
IDR
Capital Expenditures
Rp0.00
IDR
Citatah Tbk Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Citatah Tbk across 12 annual periods. Explore Citatah Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Citatah Tbk (2001–2024)
Year-by-year Free Cash Flow Generation Index for Citatah Tbk. For the full company profile including market capitalisation, see CTTH market cap overview.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | Rp2.90 Billion | Rp3.09 Billion | Rp197.16 Million | ▲ +2003.6% |
| 2013 | -0.05x | Rp-288.91 Million | Rp5.87 Billion | Rp6.16 Billion | ▼ -105.2% |
| 2012 | 0.95x | Rp9.58 Billion | Rp10.06 Billion | Rp475.48 Million | ▲ +1084.6% |
| 2011 | 0.08x | Rp756.06 Million | Rp9.40 Billion | Rp8.64 Billion | ▼ -89.3% |
| 2010 | 0.75x | Rp10.04 Billion | Rp13.31 Billion | Rp3.27 Billion | ▲ +400.5% |
| 2009 | 0.15x | Rp1.69 Billion | Rp11.21 Billion | Rp9.52 Billion | ▼ -67.6% |
| 2008 | 0.46x | Rp4.58 Billion | Rp9.86 Billion | Rp5.28 Billion | ▼ -70.7% |
| 2007 | 1.58x | Rp4.17 Billion | Rp2.63 Billion | Rp1.54 Billion | ▲ +55.6% |
| 2006 | 1.02x | Rp4.43 Billion | Rp4.35 Billion | Rp81.10 Million | ▼ -37.6% |
| 2005 | 1.63x | Rp2.12 Billion | Rp1.30 Billion | Rp824.18 Million | ▼ -68.7% |
| 2003 | 5.22x | Rp483.96 Million | Rp92.80 Million | Rp391.17 Million | ▲ +368.9% |
| 2001 | 1.11x | Rp5.24 Billion | Rp4.71 Billion | Rp528.05 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).