Duta Pertiwi Tbk (DUTI) — Free Cash Flow Generation Index
Duta Pertiwi Tbk (DUTI) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of Rp115.67 Billion represents 1% of operating cash flow (Rp123.76 Billion). See DUTI 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 Tbk Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Duta Pertiwi Tbk across 17 annual periods. Explore how well can Duta Pertiwi Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Duta Pertiwi Tbk (2007–2024)
Year-by-year Free Cash Flow Generation Index for Duta Pertiwi Tbk. For the full company profile including market capitalisation, see Duta Pertiwi Tbk market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | Rp680.43 Billion | Rp694.91 Billion | Rp14.48 Billion | ▼ -43.3% |
| 2023 | 1.73x | Rp308.81 Billion | Rp178.77 Billion | Rp14.58 Billion | ▲ +169.0% |
| 2022 | 0.64x | Rp742.84 Billion | Rp1.16 Trillion | Rp20.44 Billion | ▼ -35.6% |
| 2021 | 1.00x | Rp967.69 Billion | Rp970.67 Billion | Rp2.98 Billion | ▲ +0.1% |
| 2020 | 1.00x | Rp485.38 Billion | Rp487.48 Billion | Rp2.10 Billion | ▲ +0.3% |
| 2019 | 0.99x | Rp1.20 Trillion | Rp1.20 Trillion | Rp8.33 Billion | ▼ -0.3% |
| 2018 | 1.00x | Rp1.35 Trillion | Rp1.36 Trillion | Rp6.01 Billion | ▲ +8.9% |
| 2017 | 0.91x | Rp445.75 Billion | Rp487.35 Billion | Rp41.60 Billion | ▲ +5.7% |
| 2015 | 0.87x | Rp458.18 Billion | Rp529.59 Billion | Rp71.42 Billion | ▲ +57.2% |
| 2014 | 0.55x | Rp148.44 Billion | Rp269.66 Billion | Rp121.22 Billion | ▼ -30.5% |
| 2013 | 0.79x | Rp203.78 Billion | Rp257.46 Billion | Rp53.68 Billion | ▼ -20.4% |
| 2012 | 0.99x | Rp610.48 Billion | Rp613.67 Billion | Rp3.19 Billion | ▲ +0.5% |
| 2011 | 0.99x | Rp369.89 Billion | Rp373.66 Billion | Rp3.77 Billion | ▲ +4.2% |
| 2010 | 0.95x | Rp265.36 Billion | Rp279.19 Billion | Rp13.83 Billion | ▲ +1.0% |
| 2009 | 0.94x | Rp291.44 Billion | Rp309.65 Billion | Rp18.21 Billion | ▲ +5.3% |
| 2008 | 0.89x | Rp262.02 Billion | Rp293.09 Billion | Rp31.08 Billion | ▲ +1.3% |
| 2007 | 0.88x | Rp201.02 Billion | Rp227.76 Billion | Rp26.74 Billion | — |