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). Read Delta Djakarta Tbk total liabilities for a breakdown of total debt and financial obligations.
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 how much does Delta Djakarta Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Delta Djakarta Tbk market capitalisation.
| 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 | — |