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). See DEPO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Caturkarda Depo Bangunan PT Tbk to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |