Diamond Citra Propertindo PT (DADA) — Free Cash Flow Generation Index
Diamond Citra Propertindo PT (DADA) has a Free Cash Flow Generation Index of 2.53x as of June 2025. Free cash flow of Rp6.74 Billion represents 3% of operating cash flow (Rp2.67 Billion). See DADA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 capitalisation.
| 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 | — |