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). See DCII 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
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 DCI Indonesia Tbk PT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |