Diagnos Laboratorium Utama PT Tbk Free Cash Flow Generation Index
Diagnos Laboratorium Utama PT Tbk 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). Check DGNS financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Diagnos Laboratorium Utama PT Tbk (2018–2024)
Free cash flow generation index of Diagnos Laboratorium Utama PT Tbk from 2018 to 2024. Historical FCF Generation Index trend for Diagnos Laboratorium Utama PT Tbk across 6 annual periods. Explore reinvestment intensity of Diagnos Laboratorium Utama PT Tbk to see what proportion of operating cash flow is directed to capital expenditures.
Diagnos Laboratorium Utama PT Tbk Free Cash Flow Generation Index by Year (2018–2024)
Diagnos Laboratorium Utama PT Tbk free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Diagnos Laboratorium Utama PT Tbk. For the full cash flow conversion analysis, see Diagnos Laboratorium Utama PT Tbk operating cash flow efficiency.
| 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 | — |