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). Read SKYB liabilities breakdown for a breakdown of total debt and financial obligations.
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 SKYB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 SKYB market cap.
| 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 | — |