Danasupra Erapacific Tbk (DEFI) — Free Cash Flow Generation Index

Latest as of September 2022: 1.00x

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). See Danasupra Erapacific Tbk working capital to net assets 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

Rp772.89 Million

IDR

Operating Cash Flow

Rp772.89 Million

IDR

Capital Expenditures

Rp0.00

IDR

Danasupra Erapacific Tbk Free Cash Flow Generation Index (2016–2022)

Historical FCF Generation Index trend for Danasupra Erapacific Tbk across 4 annual periods. Explore debt repayment capacity of Danasupra Erapacific Tbk to assess how comfortably operating cash covers total debt obligations.

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	—

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