DCI Indonesia Tbk PT Free Cash Flow Generation Index
DCI Indonesia Tbk PT 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DCI Indonesia Tbk PT (2017–2025)
Free cash flow generation index of DCI Indonesia Tbk PT from 2017 to 2025. Historical FCF Generation Index trend for DCI Indonesia Tbk PT across 9 annual periods. See DCI Indonesia Tbk PT (DCII) flexibility index to measure the company's free cash flow as a share of total liabilities.
DCI Indonesia Tbk PT Free Cash Flow Generation Index by Year (2017–2025)
DCI Indonesia Tbk PT free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for DCI Indonesia Tbk PT. For the full cash flow conversion analysis, see DCII operating cash flow.
| 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 | — |