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). Read how much debt does Dyandra Media International PT carry for a breakdown of total debt and financial obligations.
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. Explore Dyandra Media International PT (DYAN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see DYAN market cap.
| 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 | — |