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). Explore capital reinvestment ratio of Central Omega Resources Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see DKFT cash flow metrics.
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. Check Central Omega Resources Tbk PT cash flow 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 | 0.95x | 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 | — |