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). Read debt load of Duta Intidaya Tbk PT for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Duta Intidaya Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
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 Duta Intidaya Tbk PT (DAYA) market capitalisation.
| 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 | — |