Danasupra Erapacific Tbk (DEFI) — Free Cash Flow Generation Index
Danasupra Erapacific Tbk (DEFI) has a Free Cash Flow Generation Index of 1.00x as of September 2022. Free cash flow of Rp772.89 Million represents 1% of operating cash flow (Rp772.89 Million). Read DEFI current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Danasupra Erapacific Tbk Free Cash Flow Generation Index (2016–2022)
Historical FCF Generation Index trend for Danasupra Erapacific Tbk across 4 annual periods. Explore DEFI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Danasupra Erapacific Tbk (2016–2022)
Year-by-year Free Cash Flow Generation Index for Danasupra Erapacific Tbk. For the full company profile including market capitalisation, see how much is Danasupra Erapacific Tbk worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -11.82x | Rp-462.14 Million | Rp39.11 Million | Rp0.00 | ▼ -1281.7% |
| 2020 | 1.00x | Rp720.40 Million | Rp720.40 Million | Rp3.81 Million | ▼ -5.4% |
| 2018 | 1.06x | Rp2.44 Billion | Rp2.30 Billion | Rp132.12 Million | ▲ +5.3% |
| 2016 | 1.00x | Rp2.86 Billion | Rp2.84 Billion | Rp12.61 Million | — |