Citatah Tbk (CTTH) — Free Cash Flow Generation Index
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). Explore CTTH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Citatah Tbk Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Citatah Tbk across 12 annual periods. For the full cash flow conversion analysis, see CTTH operating cash flow.
Annual Free Cash Flow Generation for Citatah Tbk (2001–2024)
Year-by-year Free Cash Flow Generation Index for Citatah Tbk. Check cash flow reinvestment rate of Citatah Tbk 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 |
|---|---|---|---|---|---|
| 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 | — |