Dyandra Media International PT (DYAN) — Free Cash Flow Generation Index
Dyandra Media International PT (DYAN) has a Free Cash Flow Generation Index of 0.97x as of December 2024. Free cash flow of Rp116.74 Billion represents 1% of operating cash flow (Rp120.64 Billion). Explore Dyandra Media International PT (DYAN) reinvestment 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
Dyandra Media International PT Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Dyandra Media International PT across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Dyandra Media International PT.
Annual Free Cash Flow Generation for Dyandra Media International PT (2010–2024)
Year-by-year Free Cash Flow Generation Index for Dyandra Media International PT. Check how aggressively does Dyandra Media International PT reinvest cash 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 | 0.77x | Rp131.30 Billion | Rp170.15 Billion | Rp38.85 Billion | ▲ +117.8% |
| 2023 | 0.35x | Rp62.87 Billion | Rp177.43 Billion | Rp114.73 Billion | ▼ -50.0% |
| 2022 | 0.71x | Rp59.11 Billion | Rp83.42 Billion | Rp24.31 Billion | ▲ +1.8% |
| 2019 | 0.70x | Rp43.30 Billion | Rp62.21 Billion | Rp18.91 Billion | ▲ +1960.0% |
| 2018 | -0.04x | Rp-1.54 Billion | Rp41.02 Billion | Rp42.56 Billion | ▼ -109.4% |
| 2017 | 0.40x | Rp19.35 Billion | Rp48.40 Billion | Rp29.05 Billion | ▲ +100.1% |
| 2016 | -403.39x | Rp-19.56 Billion | Rp48.48 Million | Rp19.61 Billion | ▼ -14423.7% |
| 2015 | -2.78x | Rp-69.12 Billion | Rp24.88 Billion | Rp94.00 Billion | ▲ +67.9% |
| 2014 | -8.65x | Rp-171.76 Billion | Rp19.87 Billion | Rp191.63 Billion | ▼ -87.5% |
| 2013 | -4.61x | Rp-299.18 Billion | Rp64.90 Billion | Rp364.08 Billion | ▲ +48.8% |
| 2012 | -9.00x | Rp-207.03 Billion | Rp23.00 Billion | Rp230.03 Billion | ▼ -2170.5% |
| 2011 | -0.40x | Rp-29.50 Billion | Rp74.43 Billion | Rp29.50 Billion | ▼ -139.6% |
| 2010 | 1.00x | Rp47.91 Billion | Rp47.91 Billion | Rp0.00 | — |