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). Explore Dunia Virtual Online Tbk Pt capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Dunia Virtual Online Tbk Pt cash conversion from operations.

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. Check cash flow reinvestment rate of Dunia Virtual Online Tbk Pt 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
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).