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). Read Darma Henwa Tbk total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Darma Henwa Tbk to see what proportion of operating cash flow is directed to capital expenditures.
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 DEWA market cap overview.
| 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 | — |