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). Read FITT liabilities breakdown for a breakdown of total debt and financial obligations.
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 Hotel Fitra International Tbk PT market capitalisation.
| 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).