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). Explore Duta Pertiwi Tbk (DUTI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see DUTI cash flow metrics.
Annual Free Cash Flow Generation for Duta Pertiwi Tbk (2007–2024)
Year-by-year Free Cash Flow Generation Index for Duta Pertiwi Tbk. Check Duta Pertiwi Tbk (DUTI) 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 |
|---|---|---|---|---|---|
| 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 | — |