Hotel Fitra International Tbk PT (FITT) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

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). See FITT current assets to equity 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

Rp102.33 Million
IDR

Operating Cash Flow

Rp102.33 Million
IDR

Capital Expenditures

Rp125.95 Million
IDR

Annual Free Cash Flow Generation for Hotel Fitra International Tbk PT (None–None)

Year-by-year Free Cash Flow Generation Index for Hotel Fitra International Tbk PT. For the full company profile including market capitalisation, see FITT market cap.

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).