Puradelta Lestari PT (DMAS) — Free Cash Flow Generation Index

Latest as of March 2025: 0.99x

Puradelta Lestari PT (DMAS) has a Free Cash Flow Generation Index of 0.99x as of March 2025. Free cash flow of Rp339.08 Billion represents 1% of operating cash flow (Rp343.10 Billion). See DMAS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

Rp339.08 Billion
IDR

Operating Cash Flow

Rp343.10 Billion
IDR

Capital Expenditures

Rp4.02 Billion
IDR

Puradelta Lestari PT Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Puradelta Lestari PT across 13 annual periods. Explore cash flow to debt ratio of Puradelta Lestari PT to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Puradelta Lestari PT (2012–2024)

Year-by-year Free Cash Flow Generation Index for Puradelta Lestari PT. For the full company profile including market capitalisation, see DMAS company net worth.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 0.90x Rp675.38 Billion Rp748.39 Billion Rp73.02 Billion ▼ -6.5%
2023 0.97x Rp1.30 Trillion Rp1.34 Trillion Rp46.68 Billion ▲ +4.2%
2022 0.93x Rp1.15 Trillion Rp1.24 Trillion Rp91.36 Billion ▲ +38.2%
2021 0.67x Rp82.38 Billion Rp122.91 Billion Rp40.53 Billion ▼ -32.9%
2020 1.00x Rp2.89 Trillion Rp2.90 Trillion Rp3.67 Billion ▲ +0.7%
2019 0.99x Rp1.93 Trillion Rp1.95 Trillion Rp16.78 Billion ▲ +3.1%
2018 0.96x Rp327.49 Billion Rp340.73 Billion Rp13.24 Billion ▲ +0.5%
2017 0.96x Rp722.14 Billion Rp755.19 Billion Rp33.05 Billion ▲ +5.7%
2016 0.91x Rp631.96 Billion Rp698.27 Billion Rp66.31 Billion ▼ -4.5%
2015 0.95x Rp917.48 Billion Rp968.19 Billion Rp50.71 Billion ▲ +7.0%
2014 0.89x Rp686.94 Billion Rp775.75 Billion Rp88.81 Billion ▼ -10.2%
2013 0.99x Rp1.06 Trillion Rp1.08 Trillion Rp15.11 Billion ▲ +0.1%
2012 0.99x Rp828.73 Billion Rp841.07 Billion Rp12.35 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).