Diamond Food Indonesia PT (DMND) — Free Cash Flow Generation Index
Diamond Food Indonesia PT (DMND) has a Free Cash Flow Generation Index of -0.65x as of December 2025. Free cash flow of Rp-129.25 Billion represents -1% of operating cash flow (Rp200.17 Billion). Explore DMND capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Diamond Food Indonesia PT Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Diamond Food Indonesia PT across 10 annual periods. For the full cash flow conversion analysis, see Diamond Food Indonesia PT cash flow conversion.
Annual Free Cash Flow Generation for Diamond Food Indonesia PT (2016–2025)
Year-by-year Free Cash Flow Generation Index for Diamond Food Indonesia PT. Check DMND cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | -0.04x | Rp-20.72 Billion | Rp472.09 Billion | Rp492.81 Billion | ▼ -127.6% |
| 2024 | 0.16x | Rp82.21 Billion | Rp516.44 Billion | Rp434.23 Billion | ▲ +112.7% |
| 2023 | -1.25x | Rp-262.88 Billion | Rp210.08 Billion | Rp472.96 Billion | ▼ -1208.6% |
| 2022 | 0.11x | Rp42.66 Billion | Rp377.89 Billion | Rp335.24 Billion | ▼ -66.5% |
| 2021 | 0.34x | Rp192.45 Billion | Rp570.50 Billion | Rp378.05 Billion | ▲ +5.9% |
| 2020 | 0.32x | Rp166.82 Billion | Rp523.74 Billion | Rp356.92 Billion | ▲ +0.8% |
| 2019 | 0.32x | Rp136.94 Billion | Rp433.25 Billion | Rp296.32 Billion | ▲ +113.9% |
| 2018 | -2.27x | Rp-109.48 Billion | Rp48.13 Billion | Rp157.62 Billion | ▼ -3.4% |
| 2017 | -2.20x | Rp-93.80 Billion | Rp42.62 Billion | Rp136.43 Billion | ▲ +27.4% |
| 2016 | -3.03x | Rp-128.21 Billion | Rp42.27 Billion | Rp170.48 Billion | — |