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). See DPNS net 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
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 DPNS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 | — |