DCI Indonesia Tbk PT (DCII) — Free Cash Flow Generation Index
DCI Indonesia Tbk PT (DCII) has a Free Cash Flow Generation Index of -0.60x as of March 2026. Free cash flow of Rp-137.84 Billion represents -1% of operating cash flow (Rp228.93 Billion). Read DCII total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DCI Indonesia Tbk PT Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for DCI Indonesia Tbk PT across 9 annual periods. Explore DCII capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for DCI Indonesia Tbk PT (2017–2025)
Year-by-year Free Cash Flow Generation Index for DCI Indonesia Tbk PT. For the full company profile including market capitalisation, see DCI Indonesia Tbk PT market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.19x | Rp-273.83 Billion | Rp1.45 Trillion | Rp1.72 Trillion | ▼ -261.3% |
| 2024 | -0.05x | Rp-43.84 Billion | Rp837.64 Billion | Rp881.48 Billion | ▼ -110.3% |
| 2023 | 0.51x | Rp330.57 Billion | Rp647.44 Billion | Rp315.74 Billion | ▼ -2.9% |
| 2022 | 0.53x | Rp354.34 Billion | Rp673.65 Billion | Rp319.31 Billion | ▲ +423.8% |
| 2021 | -0.16x | Rp-70.66 Billion | Rp434.96 Billion | Rp505.62 Billion | ▲ +88.3% |
| 2020 | -1.38x | Rp-475.48 Billion | Rp343.61 Billion | Rp819.08 Billion | ▲ +24.9% |
| 2019 | -1.84x | Rp-366.25 Billion | Rp198.68 Billion | Rp564.92 Billion | ▲ +16.5% |
| 2018 | -2.21x | Rp-264.39 Billion | Rp119.79 Billion | Rp384.17 Billion | ▼ -4512.1% |
| 2017 | -0.05x | Rp-2.57 Billion | Rp53.68 Billion | Rp56.25 Billion | — |