Northcliff Citranusa Indonesia Tbk PT Free Cash Flow Generation Index

Latest as of March 2019: 1.30x

Northcliff Citranusa Indonesia Tbk PT 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).

FCF Generation Index

1.30x
Free Cash Flow / Operating CF

Free Cash Flow

Rp3.87 Billion
IDR

Operating Cash Flow

Rp2.97 Billion
IDR

Capital Expenditures

Rp902.66 Million
IDR

Free Cash Flow Generation Index of Northcliff Citranusa Indonesia Tbk PT (2012–2016)

Free cash flow generation index of Northcliff Citranusa Indonesia Tbk PT from 2012 to 2016. Historical FCF Generation Index trend for Northcliff Citranusa Indonesia Tbk PT across 4 annual periods. See Northcliff Citranusa Indonesia Tbk PT (SKYB) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Northcliff Citranusa Indonesia Tbk PT Free Cash Flow Generation Index by Year (2012–2016)

Northcliff Citranusa Indonesia Tbk PT free cash flow generation index by year from 2012 to 2016. Year-by-year Free Cash Flow Generation Index for Northcliff Citranusa Indonesia Tbk PT. For the full cash flow conversion analysis, see how efficiently does Northcliff Citranusa Indonesia Tbk PT generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).