Central Omega Resources Tbk PT (DKFT) — 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). Read how much debt does Central Omega Resources Tbk PT carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 DKFT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |