Danasupra Erapacific Tbk Free Cash Flow Generation Index
Danasupra Erapacific Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Danasupra Erapacific Tbk (2016–2022)
Free cash flow generation index of Danasupra Erapacific Tbk from 2016 to 2022. Historical FCF Generation Index trend for Danasupra Erapacific Tbk across 4 annual periods. See DEFI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Danasupra Erapacific Tbk Free Cash Flow Generation Index by Year (2016–2022)
Danasupra Erapacific Tbk free cash flow generation index by year from 2016 to 2022. Year-by-year Free Cash Flow Generation Index for Danasupra Erapacific Tbk. For the full cash flow conversion analysis, see cash flow conversion of Danasupra Erapacific Tbk.
| 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 | — |