Duta Pertiwi Tbk (DUTI) — Free Cash Flow Generation Index
Latest as of December 2025:
0.93x
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). Read DUTI liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.93x
Free Cash Flow / Operating CF
Free Cash Flow
Rp115.67 Billion
IDR
Operating Cash Flow
Rp123.76 Billion
IDR
Capital Expenditures
Rp8.09 Billion
IDR
Duta Pertiwi Tbk Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Duta Pertiwi Tbk across 17 annual periods. Explore DUTI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 DUTI market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).