City Retail Developments Tbk PT Free Cash Flow Generation Index
City Retail Developments Tbk PT free cash flow generation index. City Retail Developments Tbk PT (NIRO) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of Rp556.20 Billion represents 1% of operating cash flow (Rp560.98 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of City Retail Developments Tbk PT (2011–2023)
Free cash flow generation index of City Retail Developments Tbk PT from 2011 to 2023. Historical FCF Generation Index trend for City Retail Developments Tbk PT across 9 annual periods. See City Retail Developments Tbk PT leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
City Retail Developments Tbk PT Free Cash Flow Generation Index by Year (2011–2023)
City Retail Developments Tbk PT free cash flow generation index by year from 2011 to 2023. Year-by-year Free Cash Flow Generation Index for City Retail Developments Tbk PT. For the full cash flow conversion analysis, see cash flow conversion of City Retail Developments Tbk PT.
| 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 | — |