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). See working capital position of Dharma Polimetal Tbk PT to evaluate short-term liquidity relative to the company's equity base.
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 DRMA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Dharma Polimetal Tbk PT.
| 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 | — |