Dyandra Media International PT Free Cash Flow Generation Index
Dyandra Media International PT 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dyandra Media International PT (2010–2024)
Free cash flow generation index of Dyandra Media International PT from 2010 to 2024. Historical FCF Generation Index trend for Dyandra Media International PT across 13 annual periods. See Dyandra Media International PT (DYAN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Dyandra Media International PT Free Cash Flow Generation Index by Year (2010–2024)
Dyandra Media International PT free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Dyandra Media International PT. For the full cash flow conversion analysis, see cash flow conversion of Dyandra Media International PT.
| 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 | — |