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). Explore Hotel Fitra International Tbk PT (FITT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Check Hotel Fitra International Tbk PT cash flow reinvestment rate 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).