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

Latest as of June 2026: -0.03x

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). Explore capital reinvestment ratio of Diamond Citra Propertindo PT to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.03x
Free Cash Flow / Operating CF

Free Cash Flow

Rp-163.82 Million
IDR

Operating Cash Flow

Rp6.39 Billion
IDR

Capital Expenditures

Rp6.55 Billion
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. For the full cash flow conversion analysis, see cash efficiency ratio of Diamond Citra Propertindo PT.

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. Check DADA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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).