Diamond Citra Propertindo PT Free Cash Flow Generation Index
Diamond Citra Propertindo PT free cash flow generation index. Diamond Citra Propertindo PT (DADA) has a Free Cash Flow Generation Index of -0.03x as of June 2026. Free cash flow of Rp-163.82 Million represents 0% of operating cash flow (Rp6.39 Billion). Check Diamond Citra Propertindo PT liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Diamond Citra Propertindo PT (2016–2024)
Free cash flow generation index of Diamond Citra Propertindo PT from 2016 to 2024. Historical FCF Generation Index trend for Diamond Citra Propertindo PT across 6 annual periods. Explore Diamond Citra Propertindo PT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Diamond Citra Propertindo PT Free Cash Flow Generation Index by Year (2016–2024)
Diamond Citra Propertindo PT free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Diamond Citra Propertindo PT. For the full cash flow conversion analysis, see DADA cash flow metrics.
| 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 | — |