Dunia Virtual Online Tbk Pt (AREA) — Free Cash Flow Generation Index

Latest as of September 2025: 0.37x

Dunia Virtual Online Tbk Pt (AREA) has a Free Cash Flow Generation Index of 0.37x as of September 2025. Free cash flow of Rp5.59 Billion represents 0% of operating cash flow (Rp15.04 Billion). Read debt load of Dunia Virtual Online Tbk Pt for a breakdown of total debt and financial obligations.

FCF Generation Index

0.37x
Free Cash Flow / Operating CF

Free Cash Flow

Rp5.59 Billion
IDR

Operating Cash Flow

Rp15.04 Billion
IDR

Capital Expenditures

Rp9.44 Billion
IDR

Dunia Virtual Online Tbk Pt Free Cash Flow Generation Index (2020–2024)

Historical FCF Generation Index trend for Dunia Virtual Online Tbk Pt across 5 annual periods. Explore AREA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Dunia Virtual Online Tbk Pt (2020–2024)

Year-by-year Free Cash Flow Generation Index for Dunia Virtual Online Tbk Pt. For the full company profile including market capitalisation, see Dunia Virtual Online Tbk Pt market capitalisation.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 0.03x Rp531.43 Million Rp20.01 Billion Rp19.48 Billion ▲ +101.3%
2023 -2.01x Rp-50.31 Billion Rp25.04 Billion Rp75.35 Billion ▲ +99.6%
2022 -542.18x Rp-125.20 Billion Rp230.91 Million Rp125.43 Billion ▼ -2882233.2%
2021 -0.02x Rp-39.56 Million Rp2.10 Billion Rp2.14 Billion ▲ +97.6%
2020 -0.79x Rp-134.38 Million Rp170.79 Million Rp305.17 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).