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). See DYAN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Dyandra Media International PT service its debt to assess how comfortably operating cash covers total debt obligations.
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 market value 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 | — |