Duta Intidaya Tbk PT Free Cash Flow Generation Index
Duta Intidaya Tbk PT free cash flow generation index. Duta Intidaya Tbk PT (DAYA) has a Free Cash Flow Generation Index of 0.62x as of June 2025. Free cash flow of Rp35.19 Billion represents 1% of operating cash flow (Rp57.17 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Duta Intidaya Tbk PT (2017–2024)
Free cash flow generation index of Duta Intidaya Tbk PT from 2017 to 2024. Historical FCF Generation Index trend for Duta Intidaya Tbk PT across 7 annual periods. See Duta Intidaya Tbk PT free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Duta Intidaya Tbk PT Free Cash Flow Generation Index by Year (2017–2024)
Duta Intidaya Tbk PT free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Duta Intidaya Tbk PT. For the full cash flow conversion analysis, see Duta Intidaya Tbk PT operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | Rp-223.83 Million | Rp95.34 Billion | Rp95.57 Billion | ▼ -100.3% |
| 2023 | 0.90x | Rp258.39 Billion | Rp285.93 Billion | Rp27.55 Billion | ▲ +43.9% |
| 2022 | 0.63x | Rp84.41 Billion | Rp134.46 Billion | Rp40.60 Billion | ▲ +170.8% |
| 2020 | -0.89x | Rp-18.58 Billion | Rp20.94 Billion | Rp39.53 Billion | ▼ -305.1% |
| 2019 | 0.43x | Rp63.04 Billion | Rp145.75 Billion | Rp82.71 Billion | ▲ +111.5% |
| 2018 | -3.77x | Rp-33.19 Billion | Rp8.79 Billion | Rp41.99 Billion | ▼ -603.4% |
| 2017 | -0.54x | Rp-12.03 Billion | Rp22.42 Billion | Rp34.46 Billion | — |