Diamond Food Indonesia PT Free Cash Flow Generation Index
Diamond Food Indonesia PT 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). Check Diamond Food Indonesia PT asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Diamond Food Indonesia PT (2016–2025)
Free cash flow generation index of Diamond Food Indonesia PT from 2016 to 2025. Historical FCF Generation Index trend for Diamond Food Indonesia PT across 10 annual periods. Explore reinvestment intensity of Diamond Food Indonesia PT to see what proportion of operating cash flow is directed to capital expenditures.
Diamond Food Indonesia PT Free Cash Flow Generation Index by Year (2016–2025)
Diamond Food Indonesia PT free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Diamond Food Indonesia PT. For the full cash flow conversion analysis, see Diamond Food Indonesia PT cash flow conversion.
| 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 | — |