Duta Pertiwi Tbk Free Cash Flow Generation Index
Duta Pertiwi Tbk 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). Check how resilient are Duta Pertiwi Tbk's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Duta Pertiwi Tbk (2007–2024)
Free cash flow generation index of Duta Pertiwi Tbk from 2007 to 2024. Historical FCF Generation Index trend for Duta Pertiwi Tbk across 17 annual periods. Explore reinvestment intensity of Duta Pertiwi Tbk to see what proportion of operating cash flow is directed to capital expenditures.
Duta Pertiwi Tbk Free Cash Flow Generation Index by Year (2007–2024)
Duta Pertiwi Tbk free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Duta Pertiwi Tbk. For the full cash flow conversion analysis, see how efficiently does Duta Pertiwi Tbk generate cash.
| 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 | — |