Duta Pertiwi Nusantara Tbk (DPNS) — Free Cash Flow Generation Index
Duta Pertiwi Nusantara Tbk (DPNS) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of Rp2.08 Billion represents 1% of operating cash flow (Rp2.08 Billion). Explore Duta Pertiwi Nusantara Tbk (DPNS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Duta Pertiwi Nusantara Tbk Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Duta Pertiwi Nusantara Tbk across 22 annual periods. For the full cash flow conversion analysis, see DPNS cash flow metrics.
Annual Free Cash Flow Generation for Duta Pertiwi Nusantara Tbk (2000–2025)
Year-by-year Free Cash Flow Generation Index for Duta Pertiwi Nusantara Tbk. Check Duta Pertiwi Nusantara Tbk total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2025 | 0.86x | Rp2.41 Billion | Rp2.81 Billion | Rp405.21 Million | ▼ -12.7% |
| 2024 | 0.98x | Rp31.94 Billion | Rp32.57 Billion | Rp626.85 Million | ▲ +27.1% |
| 2023 | 0.77x | Rp25.67 Billion | Rp33.28 Billion | Rp336.73 Million | ▲ +13.8% |
| 2022 | 0.68x | Rp16.39 Billion | Rp24.19 Billion | Rp7.80 Billion | ▲ +195.6% |
| 2021 | -0.71x | Rp-2.56 Billion | Rp3.61 Billion | Rp6.17 Billion | ▼ -190.1% |
| 2020 | 0.79x | Rp12.57 Billion | Rp15.97 Billion | Rp3.40 Billion | ▲ +1154.4% |
| 2019 | 0.06x | Rp366.24 Million | Rp5.84 Billion | Rp5.47 Billion | ▲ +108.4% |
| 2016 | -0.75x | Rp-14.29 Billion | Rp19.04 Billion | Rp33.33 Billion | ▼ -296.3% |
| 2015 | 0.38x | Rp4.75 Billion | Rp12.43 Billion | Rp7.67 Billion | ▼ -22.6% |
| 2014 | 0.49x | Rp3.19 Billion | Rp6.46 Billion | Rp3.26 Billion | ▼ -32.5% |
| 2012 | 0.73x | Rp4.78 Billion | Rp6.53 Billion | Rp1.75 Billion | ▼ -35.9% |
| 2011 | 1.14x | Rp16.13 Billion | Rp14.12 Billion | Rp2.01 Billion | ▲ +3.8% |
| 2010 | 1.10x | Rp16.78 Billion | Rp15.25 Billion | Rp1.53 Billion | ▲ +7.6% |
| 2009 | 1.02x | Rp20.74 Billion | Rp20.28 Billion | Rp458.90 Million | ▼ -29.3% |
| 2007 | 1.45x | Rp8.06 Billion | Rp5.58 Billion | Rp2.49 Billion | ▼ -22.8% |
| 2006 | 1.87x | Rp14.17 Billion | Rp7.57 Billion | Rp6.61 Billion | ▲ +51.2% |
| 2005 | 1.24x | Rp6.56 Billion | Rp5.30 Billion | Rp1.26 Billion | ▲ +16.0% |
| 2004 | 1.07x | Rp7.90 Billion | Rp7.40 Billion | Rp498.92 Million | ▼ -7.1% |
| 2003 | 1.15x | Rp11.22 Billion | Rp9.77 Billion | Rp1.45 Billion | ▼ -23.4% |
| 2002 | 1.50x | Rp4.90 Billion | Rp3.27 Billion | Rp1.63 Billion | ▲ +7.8% |
| 2001 | 1.39x | Rp24.75 Billion | Rp17.79 Billion | Rp6.96 Billion | ▼ -1.5% |
| 2000 | 1.41x | Rp2.71 Billion | Rp1.92 Billion | Rp792.44 Million | — |