Duta Anggada Realty Tbk (DART) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Duta Anggada Realty Tbk (DART) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of Rp22.63 Billion represents 1% of operating cash flow (Rp22.86 Billion). Read Duta Anggada Realty Tbk balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

Rp22.63 Billion
IDR

Operating Cash Flow

Rp22.86 Billion
IDR

Capital Expenditures

Rp237.09 Million
IDR

Duta Anggada Realty Tbk Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for Duta Anggada Realty Tbk across 7 annual periods. Explore Duta Anggada Realty Tbk (DART) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Duta Anggada Realty Tbk (2010–2024)

Year-by-year Free Cash Flow Generation Index for Duta Anggada Realty Tbk. For the full company profile including market capitalisation, see Duta Anggada Realty Tbk (DART) market capitalisation.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 0.89x Rp36.43 Billion Rp40.83 Billion Rp4.41 Billion ▲ +0.3%
2023 0.89x Rp26.84 Billion Rp30.19 Billion Rp3.35 Billion ▲ +271.1%
2016 -0.52x Rp-93.28 Billion Rp179.53 Billion Rp272.81 Billion ▲ +87.4%
2015 -4.14x Rp-27.79 Billion Rp6.72 Billion Rp34.51 Billion ▼ -684.1%
2014 0.71x Rp36.13 Billion Rp51.01 Billion Rp14.88 Billion ▼ -18.8%
2012 0.87x Rp78.62 Billion Rp90.16 Billion Rp11.54 Billion ▼ -8.8%
2010 0.96x Rp58.05 Billion Rp60.74 Billion Rp2.69 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).