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). Explore how much does Duta Intidaya Tbk PT reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Duta Intidaya Tbk PT cash conversion from operations.
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. Check how aggressively does Duta Intidaya Tbk PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |