Dwi Guna Laksana Tbk PT Free Cash Flow Generation Index
Dwi Guna Laksana Tbk PT 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dwi Guna Laksana Tbk PT (2015–2024)
Free cash flow generation index of Dwi Guna Laksana Tbk PT from 2015 to 2024. Historical FCF Generation Index trend for Dwi Guna Laksana Tbk PT across 9 annual periods. See Dwi Guna Laksana Tbk PT leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Dwi Guna Laksana Tbk PT Free Cash Flow Generation Index by Year (2015–2024)
Dwi Guna Laksana Tbk PT free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Dwi Guna Laksana Tbk PT. For the full cash flow conversion analysis, see DWGL cash flow metrics.
| 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 | — |