Citatah Tbk Free Cash Flow Generation Index
Citatah Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Citatah Tbk (2001–2024)
Free cash flow generation index of Citatah Tbk from 2001 to 2024. Historical FCF Generation Index trend for Citatah Tbk across 12 annual periods. See CTTH financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Citatah Tbk Free Cash Flow Generation Index by Year (2001–2024)
Citatah Tbk free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Citatah Tbk. For the full cash flow conversion analysis, see Citatah Tbk (CTTH) cash conversion ratio.
| 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 | — |