Darya-Varia Laboratoria Tbk (DVLA) — Free Cash Flow Generation Index
Darya-Varia Laboratoria Tbk (DVLA) has a Free Cash Flow Generation Index of 0.72x as of June 2025. Free cash flow of Rp67.66 Billion represents 1% of operating cash flow (Rp94.03 Billion). Explore Darya-Varia Laboratoria Tbk (DVLA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Darya-Varia Laboratoria Tbk Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Darya-Varia Laboratoria Tbk across 24 annual periods. For the full cash flow conversion analysis, see DVLA operating cash flow.
Annual Free Cash Flow Generation for Darya-Varia Laboratoria Tbk (2000–2024)
Year-by-year Free Cash Flow Generation Index for Darya-Varia Laboratoria Tbk. Check Darya-Varia Laboratoria Tbk (DVLA) 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 | 0.69x | Rp229.11 Billion | Rp331.76 Billion | Rp102.65 Billion | ▲ +569.1% |
| 2023 | 0.10x | Rp11.27 Billion | Rp109.19 Billion | Rp97.92 Billion | ▼ -87.1% |
| 2021 | 0.80x | Rp348.34 Billion | Rp435.33 Billion | Rp86.99 Billion | ▲ +94.8% |
| 2020 | 0.41x | Rp43.78 Billion | Rp106.58 Billion | Rp62.81 Billion | ▼ -47.6% |
| 2019 | 0.78x | Rp213.58 Billion | Rp272.54 Billion | Rp58.96 Billion | ▲ +210.7% |
| 2018 | -0.71x | Rp-18.86 Billion | Rp26.63 Billion | Rp45.49 Billion | ▼ -185.0% |
| 2017 | 0.83x | Rp192.34 Billion | Rp230.74 Billion | Rp38.40 Billion | ▲ +1941.3% |
| 2016 | -0.05x | Rp-8.49 Billion | Rp187.48 Billion | Rp195.96 Billion | ▼ -105.5% |
| 2015 | 0.83x | Rp177.21 Billion | Rp214.17 Billion | Rp36.95 Billion | ▲ +97.1% |
| 2014 | 0.42x | Rp43.84 Billion | Rp104.44 Billion | Rp60.59 Billion | ▼ -13.7% |
| 2013 | 0.49x | Rp51.99 Billion | Rp106.93 Billion | Rp54.94 Billion | ▼ -9.8% |
| 2012 | 0.54x | Rp64.26 Billion | Rp119.21 Billion | Rp54.94 Billion | ▲ +508.5% |
| 2011 | 0.09x | Rp6.42 Billion | Rp72.52 Billion | Rp66.09 Billion | ▼ -85.2% |
| 2010 | 0.60x | Rp78.02 Billion | Rp130.61 Billion | Rp52.59 Billion | ▲ +121.4% |
| 2009 | -2.79x | Rp-15.89 Billion | Rp5.69 Billion | Rp21.58 Billion | ▼ -314.5% |
| 2008 | 1.30x | Rp183.65 Billion | Rp141.00 Billion | Rp42.65 Billion | ▼ -5.3% |
| 2007 | 1.38x | Rp128.64 Billion | Rp93.49 Billion | Rp35.15 Billion | ▲ +12.7% |
| 2006 | 1.22x | Rp72.12 Billion | Rp59.09 Billion | Rp13.03 Billion | ▼ -6.0% |
| 2005 | 1.30x | Rp96.33 Billion | Rp74.21 Billion | Rp22.13 Billion | ▼ -6.8% |
| 2004 | 1.39x | Rp77.51 Billion | Rp55.67 Billion | Rp21.84 Billion | ▲ +14.8% |
| 2003 | 1.21x | Rp82.36 Billion | Rp67.93 Billion | Rp14.43 Billion | ▼ -3.7% |
| 2002 | 1.26x | Rp77.43 Billion | Rp61.50 Billion | Rp15.93 Billion | ▼ -20.9% |
| 2001 | 1.59x | Rp62.73 Billion | Rp39.39 Billion | Rp23.34 Billion | ▼ -2.6% |
| 2000 | 1.63x | Rp52.29 Billion | Rp31.99 Billion | Rp20.30 Billion | — |