Indoritel Makmur Internasional (DNET) — Free Cash Flow Generation Index
Indoritel Makmur Internasional (DNET) has a Free Cash Flow Generation Index of -1.04x as of September 2025. Free cash flow of Rp-234.97 Billion represents -1% of operating cash flow (Rp226.35 Billion). Explore reinvestment intensity of Indoritel Makmur Internasional to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Indoritel Makmur Internasional Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Indoritel Makmur Internasional across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Indoritel Makmur Internasional.
Annual Free Cash Flow Generation for Indoritel Makmur Internasional (2003–2024)
Year-by-year Free Cash Flow Generation Index for Indoritel Makmur Internasional. Check Indoritel Makmur Internasional investment 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 |
|---|---|---|---|---|---|
| 2024 | -2.06x | Rp-410.35 Billion | Rp199.50 Billion | Rp609.84 Billion | ▼ -1035.1% |
| 2023 | 0.22x | Rp214.87 Billion | Rp976.85 Billion | Rp760.64 Billion | ▼ -72.1% |
| 2022 | 0.79x | Rp1.02 Trillion | Rp1.29 Trillion | Rp274.06 Billion | ▲ +114.5% |
| 2021 | 0.37x | Rp224.67 Billion | Rp612.04 Billion | Rp387.38 Billion | ▲ +239.0% |
| 2015 | -0.26x | Rp-3.09 Billion | Rp11.72 Billion | Rp14.81 Billion | ▼ -158.7% |
| 2014 | 0.45x | Rp3.71 Billion | Rp8.25 Billion | Rp4.54 Billion | ▼ -39.8% |
| 2013 | 0.75x | Rp2.90 Billion | Rp3.88 Billion | Rp980.65 Million | ▼ -15.1% |
| 2012 | 0.88x | Rp323.60 Million | Rp367.52 Million | Rp43.92 Million | ▲ +160.8% |
| 2010 | 0.34x | Rp488.67 Million | Rp1.45 Billion | Rp958.63 Million | ▲ +122.7% |
| 2008 | -1.49x | Rp-7.00 Billion | Rp4.70 Billion | Rp11.70 Billion | ▼ -189.2% |
| 2007 | -0.51x | Rp-180.74 Million | Rp351.23 Million | Rp531.97 Million | ▼ -69.1% |
| 2006 | -0.30x | Rp-366.06 Million | Rp1.20 Billion | Rp1.57 Billion | ▲ +66.7% |
| 2005 | -0.91x | Rp-117.92 Million | Rp129.02 Million | Rp246.94 Million | ▼ -154.3% |
| 2004 | 1.68x | Rp1.21 Billion | Rp721.22 Million | Rp492.91 Million | ▲ +54.5% |
| 2003 | 1.09x | Rp1.77 Billion | Rp1.63 Billion | Rp145.56 Million | — |