Dharma Polimetal Tbk PT (DRMA) — Free Cash Flow Generation Index
Dharma Polimetal Tbk PT (DRMA) has a Free Cash Flow Generation Index of 0.76x as of June 2026. Free cash flow of Rp138.27 Billion represents 1% of operating cash flow (Rp181.84 Billion). Explore reinvestment intensity of Dharma Polimetal Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dharma Polimetal Tbk PT Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Dharma Polimetal Tbk PT across 8 annual periods. For the full cash flow conversion analysis, see Dharma Polimetal Tbk PT cash flow conversion.
Annual Free Cash Flow Generation for Dharma Polimetal Tbk PT (2018–2025)
Year-by-year Free Cash Flow Generation Index for Dharma Polimetal Tbk PT. Check Dharma Polimetal Tbk PT (DRMA) total reinvestment rate 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 | 0.67x | Rp629.66 Billion | Rp943.63 Billion | Rp313.97 Billion | ▲ +95.5% |
| 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 | — |