Dewata Freight International Tbk PT (DEAL) — Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

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). See working capital to net assets of Dewata Freight International Tbk PT to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

Rp2.78 Billion

IDR

Operating Cash Flow

Rp2.78 Billion

IDR

Capital Expenditures

Rp1.91 Million

IDR

Dewata Freight International Tbk PT Free Cash Flow Generation Index (2015–2019)

Historical FCF Generation Index trend for Dewata Freight International Tbk PT across 2 annual periods. Explore cash flow to debt ratio of Dewata Freight International Tbk PT to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Dewata Freight International Tbk PT (2015–2019)

Year-by-year Free Cash Flow Generation Index for Dewata Freight International Tbk PT. For the full company profile including market capitalisation, see Dewata Freight International Tbk PT (DEAL) market capitalisation.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).