Hotel Fitra International Tbk PT Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Hotel Fitra International Tbk PT free cash flow generation index. Hotel Fitra International Tbk PT (FITT) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of Rp102.33 Million represents 1% of operating cash flow (Rp102.33 Million). Check asset resilience ratio of Hotel Fitra International Tbk PT to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

Rp102.33 Million

IDR

Operating Cash Flow

Rp102.33 Million

IDR

Capital Expenditures

Rp125.95 Million

IDR

Hotel Fitra International Tbk PT Free Cash Flow Generation Index by Year (None–None)

Hotel Fitra International Tbk PT free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Hotel Fitra International Tbk PT. For the full cash flow conversion analysis, see how efficiently does Hotel Fitra International Tbk PT generate cash.

Year	FCG Index	Free Cash Flow (IDR)	Operating CF	Capital Expenditures	YoY Change

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).