Darma Henwa Tbk (DEWA) — Free Cash Flow Generation Index
Darma Henwa Tbk (DEWA) has a Free Cash Flow Generation Index of -0.70x as of March 2026. Free cash flow of Rp-627.85 Million represents -1% of operating cash flow (Rp893.94 Million). Explore Darma Henwa Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Darma Henwa Tbk Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Darma Henwa Tbk across 19 annual periods. For the full cash flow conversion analysis, see DEWA cash flow metrics.
Annual Free Cash Flow Generation for Darma Henwa Tbk (2005–2025)
Year-by-year Free Cash Flow Generation Index for Darma Henwa Tbk. Check DEWA cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |