Delta Djakarta Tbk Free Cash Flow Generation Index
Delta Djakarta Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Delta Djakarta Tbk (2000–2024)
Free cash flow generation index of Delta Djakarta Tbk from 2000 to 2024. Historical FCF Generation Index trend for Delta Djakarta Tbk across 25 annual periods. See Delta Djakarta Tbk (DLTA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Delta Djakarta Tbk Free Cash Flow Generation Index by Year (2000–2024)
Delta Djakarta Tbk free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Delta Djakarta Tbk. For the full cash flow conversion analysis, see how efficiently does Delta Djakarta Tbk generate cash.
| 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 | — |