Duta Pertiwi Nusantara Tbk (DPNS) — Free Cash Flow Generation Index
Duta Pertiwi Nusantara Tbk (DPNS) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of Rp2.61 Billion represents 1% of operating cash flow (Rp3.01 Billion). Read DPNS total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Duta Pertiwi Nusantara Tbk Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Duta Pertiwi Nusantara Tbk across 21 annual periods. Explore how much does Duta Pertiwi Nusantara Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Duta Pertiwi Nusantara Tbk (2000–2024)
Year-by-year Free Cash Flow Generation Index for Duta Pertiwi Nusantara Tbk. For the full company profile including market capitalisation, see Duta Pertiwi Nusantara Tbk (DPNS) total market value.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |