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). Explore capital reinvestment ratio of DCI Indonesia Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see DCII cash flow metrics.
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. Check how aggressively does DCI Indonesia 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 |
|---|---|---|---|---|---|
| 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 | — |