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). Read DNET total liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Indoritel Makmur Internasional to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Indoritel Makmur Internasional (2003–2024)
Year-by-year Free Cash Flow Generation Index for Indoritel Makmur Internasional. For the full company profile including market capitalisation, see how much is Indoritel Makmur Internasional worth.
| 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 | — |