PT Dafam Property Indonesia Tbk (DFAM) — Free Cash Flow Generation Index
PT Dafam Property Indonesia Tbk (DFAM) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of Rp27.91 Billion represents 1% of operating cash flow (Rp28.00 Billion). See DFAM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PT Dafam Property Indonesia Tbk Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for PT Dafam Property Indonesia Tbk across 4 annual periods. Explore DFAM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PT Dafam Property Indonesia Tbk (2016–2024)
Year-by-year Free Cash Flow Generation Index for PT Dafam Property Indonesia Tbk. For the full company profile including market capitalisation, see market value of PT Dafam Property Indonesia Tbk.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | Rp16.49 Billion | Rp17.12 Billion | Rp627.91 Million | ▲ +3.3% |
| 2023 | 0.93x | Rp4.14 Billion | Rp4.44 Billion | Rp300.14 Million | ▲ +24.8% |
| 2019 | 0.75x | Rp16.26 Billion | Rp21.77 Billion | Rp5.51 Billion | ▲ +973.8% |
| 2016 | -0.09x | Rp-2.26 Billion | Rp26.40 Billion | Rp2.26 Billion | — |