Diagnos Laboratorium Utama PT Tbk (DGNS) — Free Cash Flow Generation Index
Diagnos Laboratorium Utama PT Tbk (DGNS) has a Free Cash Flow Generation Index of -0.74x as of June 2025. Free cash flow of Rp-1.13 Billion represents -1% of operating cash flow (Rp1.52 Billion). See Diagnos Laboratorium Utama PT Tbk working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Diagnos Laboratorium Utama PT Tbk Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Diagnos Laboratorium Utama PT Tbk across 6 annual periods. Explore Diagnos Laboratorium Utama PT Tbk (DGNS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Diagnos Laboratorium Utama PT Tbk (2018–2024)
Year-by-year Free Cash Flow Generation Index for Diagnos Laboratorium Utama PT Tbk. For the full company profile including market capitalisation, see Diagnos Laboratorium Utama PT Tbk (DGNS) total market value.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.59x | Rp-16.10 Billion | Rp27.30 Billion | Rp43.39 Billion | ▲ +69.1% |
| 2023 | -1.91x | Rp-25.14 Billion | Rp13.18 Billion | Rp38.32 Billion | ▼ -1152.2% |
| 2021 | -0.15x | Rp-8.97 Billion | Rp58.87 Billion | Rp67.84 Billion | ▼ -119.6% |
| 2020 | 0.78x | Rp20.36 Billion | Rp26.23 Billion | Rp5.86 Billion | ▲ +3.3% |
| 2019 | 0.75x | Rp8.41 Billion | Rp11.20 Billion | Rp2.78 Billion | ▲ +37.4% |
| 2018 | 0.55x | Rp4.63 Billion | Rp8.47 Billion | Rp3.84 Billion | — |