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). Read Diagnos Laboratorium Utama PT Tbk total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Diagnos Laboratorium Utama PT Tbk to see what proportion of operating cash flow is directed to capital expenditures.
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 DGNS market cap.
| 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 | — |