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). Explore DEFI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Danasupra Erapacific Tbk (DEFI) cash conversion ratio.
Annual Free Cash Flow Generation for Danasupra Erapacific Tbk (2016–2022)
Year-by-year Free Cash Flow Generation Index for Danasupra Erapacific Tbk. Check total reinvestment intensity of Danasupra Erapacific Tbk 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 |
|---|---|---|---|---|---|
| 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 | — |