Dunia Virtual Online Tbk Pt (AREA) — Free Cash Flow Generation Index
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). See Dunia Virtual Online Tbk Pt (AREA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 | — |