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). Read NIRO liabilities breakdown for a breakdown of total debt and financial obligations.
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 NIRO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (NIRO) 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 | — |