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). Explore Caturkarda Depo Bangunan PT Tbk (DEPO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Caturkarda Depo Bangunan PT Tbk.
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. Check DEPO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |