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 0.78x as of March 2025. Free cash flow of Rp14.52 Billion represents 1% of operating cash flow (Rp18.53 Billion). See City Retail Developments Tbk PT short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 8 annual periods. Explore City Retail Developments Tbk PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see City Retail Developments Tbk PT market capitalisation.
| 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 | ▼ -141.6% |
| 2017 | -4.26x | Rp-153.04 Billion | Rp35.95 Billion | Rp153.04 Billion | ▲ +25.5% |
| 2016 | -5.72x | Rp-20.53 Billion | Rp3.59 Billion | Rp20.53 Billion | ▼ -413.9% |
| 2015 | -1.11x | Rp-255.98 Billion | Rp230.13 Billion | Rp255.98 Billion | ▲ +66.3% |
| 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 | — |