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). Explore how much does Diagnos Laboratorium Utama PT Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Diagnos Laboratorium Utama PT Tbk operating cash flow efficiency.
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. Check Diagnos Laboratorium Utama PT Tbk (DGNS) 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 |
|---|---|---|---|---|---|
| 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 | — |