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). Explore DEAL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Dewata Freight International Tbk PT (DEAL) cash flow conversion.

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. Check Dewata Freight International Tbk PT total reinvestment intensity 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
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).