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). Explore Northcliff Citranusa Indonesia Tbk PT (SKYB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Northcliff Citranusa Indonesia Tbk PT cash flow conversion.
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. Check Northcliff Citranusa Indonesia Tbk PT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |