City Retail Developments Tbk PT (NIRO) — Free Cash Flow Generation Index
City Retail Developments Tbk PT (NIRO) has a Free Cash Flow Generation Index of 0.72x as of September 2025. Free cash flow of Rp9.15 Billion represents 1% of operating cash flow (Rp12.71 Billion). Explore City Retail Developments Tbk PT (NIRO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
City Retail Developments Tbk PT Free Cash Flow Generation Index (2011–2023)
Historical FCF Generation Index trend for City Retail Developments Tbk PT across 9 annual periods. For the full cash flow conversion analysis, see City Retail Developments Tbk PT cash conversion from operations.
Annual Free Cash Flow Generation for City Retail Developments Tbk PT (2011–2023)
Year-by-year Free Cash Flow Generation Index for City Retail Developments Tbk PT. Check City Retail Developments Tbk PT total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2023 | 0.11x | Rp4.52 Billion | Rp39.72 Billion | Rp35.21 Billion | ▲ +101.1% |
| 2018 | -10.28x | Rp-114.63 Billion | Rp11.15 Billion | Rp125.77 Billion | ▼ -215.8% |
| 2017 | -3.26x | Rp-117.09 Billion | Rp35.95 Billion | Rp153.04 Billion | ▼ -1033.9% |
| 2016 | -0.29x | Rp-4.58 Billion | Rp15.95 Billion | Rp20.53 Billion | ▼ -155.7% |
| 2015 | -0.11x | Rp-25.85 Billion | Rp230.13 Billion | Rp255.98 Billion | ▼ -118.2% |
| 2014 | 0.62x | Rp39.24 Billion | Rp63.46 Billion | Rp24.22 Billion | ▲ +118.8% |
| 2013 | -3.30x | Rp-2.41 Billion | Rp729.63 Million | Rp3.14 Billion | ▲ +98.4% |
| 2012 | -205.69x | Rp-105.77 Billion | Rp514.20 Million | Rp106.28 Billion | ▲ +85.8% |
| 2011 | -1447.20x | Rp-109.74 Billion | Rp75.83 Million | Rp109.82 Billion | — |