Northcliff Citranusa Indonesia Tbk PT (SKYB) — Free Cash Flow Generation Index
Northcliff Citranusa Indonesia Tbk PT (SKYB) has a Free Cash Flow Generation Index of 1.30x as of March 2019. Free cash flow of Rp3.87 Billion represents 1% of operating cash flow (Rp2.97 Billion). See SKYB working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Northcliff Citranusa Indonesia Tbk PT Free Cash Flow Generation Index (2012–2016)
Historical FCF Generation Index trend for Northcliff Citranusa Indonesia Tbk PT across 4 annual periods. Explore Northcliff Citranusa Indonesia Tbk PT (SKYB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Northcliff Citranusa Indonesia Tbk PT (2012–2016)
Year-by-year Free Cash Flow Generation Index for Northcliff Citranusa Indonesia Tbk PT. For the full company profile including market capitalisation, see Northcliff Citranusa Indonesia Tbk PT market cap and net worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | 1.00x | Rp4.83 Billion | Rp4.83 Billion | Rp0.00 | ▲ +172236.2% |
| 2014 | 0.00x | Rp-40.76 Million | Rp70.17 Billion | Rp40.76 Million | ▲ +97.3% |
| 2013 | -0.02x | Rp-275.62 Million | Rp13.03 Billion | Rp275.62 Million | ▲ +68.3% |
| 2012 | -0.07x | Rp-1.73 Billion | Rp25.96 Billion | Rp1.73 Billion | — |