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). Explore Dwi Guna Laksana Tbk PT capital spending 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
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. For the full cash flow conversion analysis, see cash flow conversion of Dwi Guna Laksana Tbk PT.
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. Check Dwi Guna Laksana Tbk PT cash flow 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 | 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 | — |