Diamond Citra Propertindo PT (DADA) — Free Cash Flow Generation Index

Latest as of March 2026: 0.96x

Diamond Citra Propertindo PT (DADA) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of Rp5.42 Billion represents 1% of operating cash flow (Rp5.63 Billion). Read Diamond Citra Propertindo PT (DADA) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

Rp5.42 Billion
IDR

Operating Cash Flow

Rp5.63 Billion
IDR

Capital Expenditures

Rp211.76 Million
IDR

Diamond Citra Propertindo PT Free Cash Flow Generation Index (2016–2024)

Historical FCF Generation Index trend for Diamond Citra Propertindo PT across 6 annual periods. Explore Diamond Citra Propertindo PT capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Diamond Citra Propertindo PT (2016–2024)

Year-by-year Free Cash Flow Generation Index for Diamond Citra Propertindo PT. For the full company profile including market capitalisation, see Diamond Citra Propertindo PT market cap and net worth.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 0.12x Rp2.28 Billion Rp19.09 Billion Rp16.81 Billion ▼ -64.8%
2022 0.34x Rp14.57 Billion Rp42.97 Billion Rp28.40 Billion ▲ +117.3%
2021 -1.96x Rp-50.90 Billion Rp25.93 Billion Rp76.83 Billion ▲ +34.9%
2019 -3.02x Rp-64.49 Billion Rp21.38 Billion Rp85.87 Billion ▼ -426.9%
2017 0.92x Rp4.63 Billion Rp5.01 Billion Rp387.04 Million ▼ -7.2%
2016 0.99x Rp2.96 Billion Rp2.97 Billion Rp15.46 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).