Central Omega Resources Tbk PT Free Cash Flow Generation Index
Central Omega Resources Tbk PT free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Central Omega Resources Tbk PT (2007–2024)
Free cash flow generation index of Central Omega Resources Tbk PT from 2007 to 2024. Historical FCF Generation Index trend for Central Omega Resources Tbk PT across 16 annual periods. See Central Omega Resources Tbk PT (DKFT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Central Omega Resources Tbk PT Free Cash Flow Generation Index by Year (2007–2024)
Central Omega Resources Tbk PT free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Central Omega Resources Tbk PT. For the full cash flow conversion analysis, see Central Omega Resources Tbk PT cash conversion from operations.
| 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 | — |