Darma Henwa Tbk Free Cash Flow Generation Index

Latest as of June 2026: -1.12x

Darma Henwa Tbk free cash flow generation index. Darma Henwa Tbk (DEWA) has a Free Cash Flow Generation Index of -1.12x as of June 2026. Free cash flow of Rp-2.93 Billion represents -1% of operating cash flow (Rp2.62 Billion).

FCF Generation Index

-1.12x
Free Cash Flow / Operating CF

Free Cash Flow

Rp-2.93 Billion
IDR

Operating Cash Flow

Rp2.62 Billion
IDR

Capital Expenditures

Rp5.55 Billion
IDR

Free Cash Flow Generation Index of Darma Henwa Tbk (2005–2025)

Free cash flow generation index of Darma Henwa Tbk from 2005 to 2025. Historical FCF Generation Index trend for Darma Henwa Tbk across 19 annual periods. See how financially flexible is Darma Henwa Tbk to measure the company's free cash flow as a share of total liabilities.

Darma Henwa Tbk Free Cash Flow Generation Index by Year (2005–2025)

Darma Henwa Tbk free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Darma Henwa Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Darma Henwa Tbk.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2025 -0.09x Rp-715.76 Million Rp7.85 Billion Rp8.56 Billion ▲ +93.2%
2024 -1.34x Rp-4.37 Billion Rp3.26 Billion Rp7.63 Billion ▼ -261.9%
2023 0.83x Rp4.96 Billion Rp5.98 Billion Rp1.01 Billion ▲ +137.5%
2022 -2.21x Rp-30.28 Million Rp13.72 Million Rp14.52 Million ▼ -475.6%
2021 0.59x Rp39.63 Million Rp67.42 Million Rp22.63 Million ▲ +318.4%
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 ▲ +88.7%
2008 0.39x Rp41.05 Million Rp106.20 Million Rp69.09 Million ▲ +127.6%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).