Caturkarda Depo Bangunan PT Tbk Free Cash Flow Generation Index
Caturkarda Depo Bangunan PT Tbk 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). Check financial resilience of Caturkarda Depo Bangunan PT Tbk to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Caturkarda Depo Bangunan PT Tbk (2018–2024)
Free cash flow generation index of Caturkarda Depo Bangunan PT Tbk from 2018 to 2024. Historical FCF Generation Index trend for Caturkarda Depo Bangunan PT Tbk across 7 annual periods. Explore Caturkarda Depo Bangunan PT Tbk (DEPO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Caturkarda Depo Bangunan PT Tbk Free Cash Flow Generation Index by Year (2018–2024)
Caturkarda Depo Bangunan PT Tbk free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Caturkarda Depo Bangunan PT Tbk. For the full cash flow conversion analysis, see DEPO cash flow conversion.
| 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 | — |