Dharma Polimetal Tbk PT Free Cash Flow Generation Index
Dharma Polimetal Tbk PT 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dharma Polimetal Tbk PT (2018–2025)
Free cash flow generation index of Dharma Polimetal Tbk PT from 2018 to 2025. Historical FCF Generation Index trend for Dharma Polimetal Tbk PT across 8 annual periods. See DRMA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Dharma Polimetal Tbk PT Free Cash Flow Generation Index by Year (2018–2025)
Dharma Polimetal Tbk PT free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Dharma Polimetal Tbk PT. For the full cash flow conversion analysis, see DRMA cash flow metrics.
| 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 | — |