Delta Djakarta Tbk (DLTA) — Free Cash Flow Generation Index
Delta Djakarta Tbk (DLTA) has a Free Cash Flow Generation Index of 0.96x as of June 2025. Free cash flow of Rp72.89 Billion represents 1% of operating cash flow (Rp75.85 Billion). See how liquid is Delta Djakarta Tbk's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Delta Djakarta Tbk Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Delta Djakarta Tbk across 25 annual periods. Explore Delta Djakarta Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Delta Djakarta Tbk (2000–2024)
Year-by-year Free Cash Flow Generation Index for Delta Djakarta Tbk. For the full company profile including market capitalisation, see DLTA market cap.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | Rp165.69 Billion | Rp177.52 Billion | Rp11.83 Billion | ▲ +6.3% |
| 2023 | 0.88x | Rp118.85 Billion | Rp135.32 Billion | Rp16.46 Billion | ▼ -5.9% |
| 2022 | 0.93x | Rp214.91 Billion | Rp230.21 Billion | Rp15.30 Billion | ▼ -0.1% |
| 2021 | 0.93x | Rp313.55 Billion | Rp335.40 Billion | Rp21.85 Billion | ▼ -2.4% |
| 2020 | 0.96x | Rp236.56 Billion | Rp246.91 Billion | Rp10.35 Billion | ▲ +0.2% |
| 2019 | 0.96x | Rp262.26 Billion | Rp274.36 Billion | Rp12.11 Billion | ▲ +160.8% |
| 2018 | -1.57x | Rp-10.22 Billion | Rp6.50 Billion | Rp16.73 Billion | ▼ -114.8% |
| 2017 | -0.73x | Rp-5.04 Billion | Rp6.88 Billion | Rp11.92 Billion | ▼ -176.1% |
| 2016 | 0.96x | Rp249.84 Billion | Rp259.85 Billion | Rp10.01 Billion | ▲ +0.5% |
| 2015 | 0.96x | Rp235.94 Billion | Rp246.63 Billion | Rp10.69 Billion | ▲ +24.5% |
| 2014 | 0.77x | Rp126.23 Billion | Rp164.25 Billion | Rp38.02 Billion | ▼ -19.7% |
| 2013 | 0.96x | Rp333.65 Billion | Rp348.71 Billion | Rp15.07 Billion | ▲ +2.1% |
| 2012 | 0.94x | Rp232.92 Billion | Rp248.44 Billion | Rp15.52 Billion | ▲ +2303.4% |
| 2011 | -0.04x | Rp-7.54 Billion | Rp177.33 Billion | Rp7.54 Billion | ▲ +82.1% |
| 2010 | -0.24x | Rp-7.54 Billion | Rp31.74 Billion | Rp7.54 Billion | ▼ -132.3% |
| 2009 | -0.10x | Rp-17.32 Billion | Rp169.35 Billion | Rp17.32 Billion | ▼ -109.4% |
| 2008 | 1.09x | Rp175.83 Billion | Rp161.95 Billion | Rp13.88 Billion | ▼ -12.1% |
| 2007 | 1.24x | Rp107.79 Billion | Rp87.27 Billion | Rp20.52 Billion | ▼ -47.2% |
| 2006 | 2.34x | Rp42.35 Billion | Rp18.11 Billion | Rp24.24 Billion | ▲ +60.2% |
| 2005 | 1.46x | Rp57.79 Billion | Rp39.59 Billion | Rp18.20 Billion | ▲ +35.5% |
| 2004 | 1.08x | Rp108.94 Billion | Rp101.15 Billion | Rp7.79 Billion | ▼ -24.5% |
| 2003 | 1.43x | Rp23.92 Billion | Rp16.76 Billion | Rp7.16 Billion | ▲ +7.7% |
| 2002 | 1.33x | Rp53.75 Billion | Rp40.55 Billion | Rp13.20 Billion | ▼ -30.5% |
| 2001 | 1.91x | Rp28.45 Billion | Rp14.90 Billion | Rp13.54 Billion | ▲ +63.2% |
| 2000 | 1.17x | Rp50.23 Billion | Rp42.94 Billion | Rp7.29 Billion | — |