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). Explore Delta Djakarta Tbk (DLTA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Delta Djakarta Tbk.
Annual Free Cash Flow Generation for Delta Djakarta Tbk (2000–2024)
Year-by-year Free Cash Flow Generation Index for Delta Djakarta Tbk. Check Delta Djakarta Tbk total reinvestment intensity 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 | 0.93x | 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 | — |