Caturkarda Depo Bangunan PT Tbk (DEPO) — Free Cash Flow Generation Index
Caturkarda Depo Bangunan PT Tbk (DEPO) has a Free Cash Flow Generation Index of 0.47x as of June 2025. Free cash flow of Rp7.76 Billion represents 0% of operating cash flow (Rp16.66 Billion). Read Caturkarda Depo Bangunan PT Tbk (DEPO) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Caturkarda Depo Bangunan PT Tbk Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Caturkarda Depo Bangunan PT Tbk across 7 annual periods. Explore reinvestment intensity of Caturkarda Depo Bangunan PT Tbk to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Caturkarda Depo Bangunan PT Tbk (2018–2024)
Year-by-year Free Cash Flow Generation Index for Caturkarda Depo Bangunan PT Tbk. For the full company profile including market capitalisation, see Caturkarda Depo Bangunan PT Tbk stock valuation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.42x | Rp-62.21 Billion | Rp147.16 Billion | Rp209.37 Billion | ▲ +82.9% |
| 2023 | -2.48x | Rp-229.94 Billion | Rp92.80 Billion | Rp334.26 Billion | ▼ -489.5% |
| 2022 | 0.64x | Rp88.42 Billion | Rp138.99 Billion | Rp50.57 Billion | ▲ +32.5% |
| 2021 | 0.48x | Rp17.73 Billion | Rp36.93 Billion | Rp19.20 Billion | ▼ -28.9% |
| 2020 | 0.68x | Rp99.95 Billion | Rp148.04 Billion | Rp48.09 Billion | ▲ +3.7% |
| 2019 | 0.65x | Rp108.76 Billion | Rp167.08 Billion | Rp58.32 Billion | ▼ -65.7% |
| 2018 | 1.90x | Rp270.59 Billion | Rp142.65 Billion | Rp127.94 Billion | — |