Duta Intidaya Tbk PT (DAYA) — 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). See DAYA current assets to equity 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 Intidaya Tbk PT Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Duta Intidaya Tbk PT across 7 annual periods. Explore DAYA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Duta Intidaya Tbk PT (2017–2024)
Year-by-year Free Cash Flow Generation Index for Duta Intidaya Tbk PT. For the full company profile including market capitalisation, see how much is Duta Intidaya Tbk PT worth.
| 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 | — |