Dwi Guna Laksana Tbk PT (DWGL) — Free Cash Flow Generation Index
Dwi Guna Laksana Tbk PT (DWGL) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of Rp184.28 Billion represents 1% of operating cash flow (Rp184.05 Billion). See Dwi Guna Laksana Tbk PT current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dwi Guna Laksana Tbk PT Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Dwi Guna Laksana Tbk PT across 9 annual periods. Explore DWGL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dwi Guna Laksana Tbk PT (2015–2024)
Year-by-year Free Cash Flow Generation Index for Dwi Guna Laksana Tbk PT. For the full company profile including market capitalisation, see market cap of Dwi Guna Laksana Tbk PT.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | Rp191.70 Billion | Rp192.28 Billion | Rp574.13 Million | ▲ +0.1% |
| 2023 | 1.00x | Rp153.10 Billion | Rp153.65 Billion | Rp382.39 Million | ▲ +5043.1% |
| 2022 | 0.02x | Rp4.65 Billion | Rp239.81 Billion | Rp299.25 Million | ▼ -98.1% |
| 2021 | 0.99x | Rp38.56 Billion | Rp38.78 Billion | Rp212.79 Million | ▼ -0.5% |
| 2020 | 1.00x | Rp93.18 Billion | Rp93.22 Billion | Rp47.10 Million | ▲ +5.0% |
| 2018 | 0.95x | Rp2.28 Billion | Rp2.39 Billion | Rp114.18 Million | ▲ +0.1% |
| 2017 | 0.95x | Rp3.45 Billion | Rp3.63 Billion | Rp177.47 Million | ▼ -4.9% |
| 2016 | 1.00x | Rp2.21 Billion | Rp2.21 Billion | Rp177.47 Million | ▲ +0.0% |
| 2015 | 1.00x | Rp4.81 Billion | Rp4.81 Billion | Rp177.47 Million | — |