Asuransi Dayin Mitra Tbk (ASDM) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Asuransi Dayin Mitra Tbk (ASDM) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of Rp41.73 Billion represents 1% of operating cash flow (Rp41.86 Billion). See ASDM working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rp41.73 Billion
IDR

Operating Cash Flow

Rp41.86 Billion
IDR

Capital Expenditures

Rp130.93 Million
IDR

Asuransi Dayin Mitra Tbk Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Asuransi Dayin Mitra Tbk across 13 annual periods. Explore ASDM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Asuransi Dayin Mitra Tbk (2011–2024)

Year-by-year Free Cash Flow Generation Index for Asuransi Dayin Mitra Tbk. For the full company profile including market capitalisation, see market value of Asuransi Dayin Mitra Tbk.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 0.20x Rp2.77 Billion Rp14.19 Billion Rp11.42 Billion ▼ -71.8%
2023 0.69x Rp26.94 Billion Rp38.89 Billion Rp11.95 Billion ▼ -18.9%
2022 0.85x Rp15.85 Billion Rp18.55 Billion Rp2.70 Billion ▼ -8.7%
2021 0.94x Rp22.63 Billion Rp24.18 Billion Rp1.56 Billion ▲ +7.9%
2019 0.87x Rp55.82 Billion Rp64.35 Billion Rp8.54 Billion ▼ -6.9%
2018 0.93x Rp40.75 Billion Rp43.74 Billion Rp2.99 Billion ▲ +20.1%
2017 0.78x Rp35.30 Billion Rp45.52 Billion Rp10.22 Billion ▼ -6.4%
2016 0.83x Rp36.05 Billion Rp43.52 Billion Rp7.47 Billion ▼ -0.4%
2015 0.83x Rp40.41 Billion Rp48.61 Billion Rp8.20 Billion ▼ -6.8%
2014 0.89x Rp37.11 Billion Rp41.58 Billion Rp4.48 Billion ▲ +15.7%
2013 0.77x Rp28.28 Billion Rp36.67 Billion Rp8.39 Billion ▼ -10.7%
2012 0.86x Rp27.55 Billion Rp31.91 Billion Rp4.36 Billion ▲ +8.1%
2011 0.80x Rp23.16 Billion Rp29.01 Billion Rp5.84 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).