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). Read debt load of Dwi Guna Laksana Tbk PT for a breakdown of total debt and financial obligations.
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 how much does Dwi Guna Laksana Tbk PT reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 value 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 | — |