Northcliff Citranusa Indonesia Tbk PT Free Cash Flow Generation Index
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
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 | — |