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). See Indoritel Makmur Internasional (DNET) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Indoritel Makmur Internasional to assess how comfortably operating cash covers total debt obligations.
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 Indoritel Makmur Internasional (DNET) market capitalisation.
| 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 | — |