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). Read total liabilities of Diamond Food Indonesia PT for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 cap 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 | — |