Dharma Polimetal Tbk PT (DRMA) — Free Cash Flow Generation Index
Dharma Polimetal Tbk PT (DRMA) has a Free Cash Flow Generation Index of 0.77x as of September 2025. Free cash flow of Rp191.72 Billion represents 1% of operating cash flow (Rp249.09 Billion). Read DRMA liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dharma Polimetal Tbk PT Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Dharma Polimetal Tbk PT across 7 annual periods. Explore Dharma Polimetal Tbk PT (DRMA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dharma Polimetal Tbk PT (2018–2024)
Year-by-year Free Cash Flow Generation Index for Dharma Polimetal Tbk PT. For the full company profile including market capitalisation, see Dharma Polimetal Tbk PT (DRMA) market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | Rp219.56 Billion | Rp643.29 Billion | Rp423.74 Billion | ▼ -28.8% |
| 2023 | 0.48x | Rp405.72 Billion | Rp846.78 Billion | Rp440.58 Billion | ▲ +695.2% |
| 2022 | -0.08x | Rp-31.73 Billion | Rp394.17 Billion | Rp425.90 Billion | ▲ +88.8% |
| 2021 | -0.72x | Rp-175.10 Billion | Rp244.32 Billion | Rp419.42 Billion | ▼ -80.7% |
| 2020 | -0.40x | Rp-90.58 Billion | Rp228.42 Billion | Rp319.01 Billion | ▼ -1066.3% |
| 2019 | 0.04x | Rp9.67 Billion | Rp235.74 Billion | Rp226.07 Billion | ▲ +118.5% |
| 2018 | 0.02x | Rp2.40 Billion | Rp127.97 Billion | Rp125.57 Billion | — |