Duta Anggada Realty Tbk (DART) — 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). See DART net 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
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 DART cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 DART market cap overview.
| 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 | — |