Darma Henwa Tbk (DEWA) — Free Cash Flow Generation Index
Darma Henwa Tbk (DEWA) has a Free Cash Flow Generation Index of 0.25x as of June 2025. Free cash flow of Rp109.48 Billion represents 0% of operating cash flow (Rp443.57 Billion). See Darma Henwa Tbk short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Darma Henwa Tbk Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Darma Henwa Tbk across 17 annual periods. Explore DEWA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Darma Henwa Tbk (2005–2024)
Year-by-year Free Cash Flow Generation Index for Darma Henwa Tbk. For the full company profile including market capitalisation, see market cap of Darma Henwa Tbk.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.34x | Rp-822.70 Billion | Rp613.28 Billion | Rp1.44 Trillion | ▼ -100.0% |
| 2023 | 12805.07x | Rp923.06 Billion | Rp72.09 Million | Rp12.13 Million | ▲ +2011800.5% |
| 2021 | 0.64x | Rp39.63 Million | Rp62.26 Million | Rp22.63 Million | ▲ +353.1% |
| 2020 | 0.14x | Rp7.24 Million | Rp51.53 Million | Rp44.29 Million | ▲ +347.9% |
| 2018 | -0.06x | Rp-1.02 Million | Rp18.07 Million | Rp19.09 Million | ▼ -162.8% |
| 2016 | 0.09x | Rp4.10 Million | Rp45.42 Million | Rp41.32 Million | ▼ -78.7% |
| 2015 | 0.42x | Rp11.50 Million | Rp27.20 Million | Rp15.70 Million | ▼ -40.8% |
| 2014 | 0.71x | Rp14.98 Million | Rp20.96 Million | Rp5.99 Million | ▲ +198.2% |
| 2013 | -0.73x | Rp-6.64 Million | Rp9.12 Million | Rp15.76 Million | ▼ -55.0% |
| 2012 | -0.47x | Rp-13.59 Million | Rp28.95 Million | Rp42.54 Million | ▼ -182.8% |
| 2011 | 0.57x | Rp70.90 Million | Rp125.04 Million | Rp54.14 Million | ▼ -19.0% |
| 2010 | 0.70x | Rp17.69 Million | Rp25.27 Million | Rp7.58 Million | ▼ -4.0% |
| 2009 | 0.73x | Rp35.38 Million | Rp48.49 Million | Rp13.12 Million | ▲ +95.7% |
| 2008 | 0.37x | Rp41.05 Million | Rp110.14 Million | Rp69.09 Million | ▲ +126.6% |
| 2007 | -1.40x | Rp-24.63 Million | Rp17.61 Million | Rp42.23 Million | ▼ -258.5% |
| 2006 | 0.88x | Rp33.59 Million | Rp38.07 Million | Rp4.48 Million | ▼ -92.5% |
| 2005 | 11.70x | Rp70.51 Million | Rp6.03 Million | Rp64.48 Million | — |