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). See Diamond Food Indonesia PT working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore DMND cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of Diamond Food Indonesia PT.
| 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 | — |