Central Omega Resources Tbk PT (DKFT) — Free Cash Flow Generation Index

Latest as of June 2025: 0.95x

Central Omega Resources Tbk PT (DKFT) has a Free Cash Flow Generation Index of 0.95x as of June 2025. Free cash flow of Rp295.31 Billion represents 1% of operating cash flow (Rp311.95 Billion). See Central Omega Resources Tbk PT (DKFT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

Rp295.31 Billion
IDR

Operating Cash Flow

Rp311.95 Billion
IDR

Capital Expenditures

Rp16.64 Billion
IDR

Central Omega Resources Tbk PT Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Central Omega Resources Tbk PT across 16 annual periods. Explore cash flow to debt ratio of Central Omega Resources Tbk PT to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Central Omega Resources Tbk PT (2007–2024)

Year-by-year Free Cash Flow Generation Index for Central Omega Resources Tbk PT. For the full company profile including market capitalisation, see DKFT stock market capitalisation.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 0.95x Rp611.88 Billion Rp646.00 Billion Rp34.12 Billion ▲ +134.5%
2023 0.40x Rp81.98 Billion Rp202.97 Billion Rp114.16 Billion ▲ +251.0%
2022 -0.27x Rp-7.27 Billion Rp27.17 Billion Rp34.43 Billion ▼ -127.5%
2021 0.97x Rp350.82 Billion Rp361.17 Billion Rp10.35 Billion ▲ +9.0%
2020 0.89x Rp134.82 Billion Rp151.25 Billion Rp16.43 Billion ▲ +259.9%
2019 0.25x Rp12.77 Billion Rp51.55 Billion Rp38.78 Billion ▲ +103.0%
2018 -8.20x Rp-107.10 Billion Rp13.06 Billion Rp120.16 Billion ▲ +70.0%
2017 -27.30x Rp-330.75 Billion Rp12.12 Billion Rp342.86 Billion ▲ +34.7%
2016 -41.83x Rp-560.65 Billion Rp13.40 Billion Rp574.05 Billion ▼ -84.5%
2015 -22.67x Rp-342.18 Billion Rp15.10 Billion Rp357.28 Billion ▼ -333.9%
2014 -5.22x Rp-80.78 Billion Rp15.46 Billion Rp96.25 Billion ▲ +80.0%
2013 -26.09x Rp-145.03 Billion Rp5.56 Billion Rp150.59 Billion ▲ +29.4%
2012 -36.93x Rp-135.97 Billion Rp3.68 Billion Rp139.65 Billion ▼ -4238.8%
2011 0.89x Rp80.16 Billion Rp89.83 Billion Rp9.67 Billion ▲ +122.5%
2008 0.40x Rp3.98 Billion Rp9.91 Billion Rp5.94 Billion ▼ -59.9%
2007 1.00x Rp9.42 Billion Rp9.41 Billion Rp5.45 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).