Duta Anggada Realty Tbk Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Duta Anggada Realty Tbk free cash flow generation index. 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).

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

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

Free cash flow generation index of Duta Anggada Realty Tbk from 2010 to 2024. Historical FCF Generation Index trend for Duta Anggada Realty Tbk across 7 annual periods. See financial agility of Duta Anggada Realty Tbk to measure the company's free cash flow as a share of total liabilities.

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

Duta Anggada Realty Tbk free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Duta Anggada Realty Tbk. For the full cash flow conversion analysis, see DART cash flow metrics.

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).