Dewata Freight International Tbk PT Free Cash Flow Generation Index
Dewata Freight International Tbk PT free cash flow generation index. Dewata Freight International Tbk PT (DEAL) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of Rp2.78 Billion represents 1% of operating cash flow (Rp2.78 Billion). Check DEAL financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dewata Freight International Tbk PT (2015–2019)
Free cash flow generation index of Dewata Freight International Tbk PT from 2015 to 2019. Historical FCF Generation Index trend for Dewata Freight International Tbk PT across 2 annual periods. Explore DEAL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dewata Freight International Tbk PT Free Cash Flow Generation Index by Year (2015–2019)
Dewata Freight International Tbk PT free cash flow generation index by year from 2015 to 2019. Year-by-year Free Cash Flow Generation Index for Dewata Freight International Tbk PT. For the full cash flow conversion analysis, see DEAL cash flow metrics.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.10x | Rp4.29 Billion | Rp42.72 Billion | Rp38.43 Billion | ▲ +119.8% |
| 2015 | -0.51x | Rp-3.41 Billion | Rp6.71 Billion | Rp3.41 Billion | — |