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). Read DVLA current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Darya-Varia Laboratoria Tbk to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see DVLA company net worth.
| 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 | — |