PT DFI Retail Nusantara Tbk (HERO) — Free Cash Flow Generation Index
PT DFI Retail Nusantara Tbk (HERO) has a Free Cash Flow Generation Index of 0.38x as of June 2025. Free cash flow of Rp15.40 Billion represents 0% of operating cash flow (Rp40.71 Billion). See how liquid is PT DFI Retail Nusantara Tbk's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PT DFI Retail Nusantara Tbk Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for PT DFI Retail Nusantara Tbk across 21 annual periods. Explore HERO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PT DFI Retail Nusantara Tbk (2000–2024)
Year-by-year Free Cash Flow Generation Index for PT DFI Retail Nusantara Tbk. For the full company profile including market capitalisation, see PT DFI Retail Nusantara Tbk market cap and net worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | Rp200.55 Billion | Rp333.97 Billion | Rp133.42 Billion | ▲ +126.1% |
| 2023 | 0.27x | Rp69.14 Billion | Rp260.26 Billion | Rp191.12 Billion | ▲ +100.8% |
| 2019 | -33.33x | Rp-358.87 Billion | Rp10.77 Billion | Rp369.64 Billion | ▼ -7015.0% |
| 2018 | -0.47x | Rp-237.43 Billion | Rp506.89 Billion | Rp237.43 Billion | ▲ +49.4% |
| 2017 | -0.93x | Rp-502.06 Billion | Rp542.27 Billion | Rp502.06 Billion | ▼ -5472.1% |
| 2016 | 0.02x | Rp7.17 Billion | Rp415.85 Billion | Rp408.69 Billion | ▼ -93.9% |
| 2015 | 0.28x | Rp186.17 Billion | Rp662.58 Billion | Rp476.41 Billion | ▲ +102.3% |
| 2013 | -12.14x | Rp-1.22 Trillion | Rp100.58 Billion | Rp1.32 Trillion | ▼ -1073.0% |
| 2012 | -1.03x | Rp-579.23 Billion | Rp559.71 Billion | Rp1.14 Trillion | ▼ -426.4% |
| 2011 | -0.20x | Rp-85.42 Billion | Rp434.50 Billion | Rp519.91 Billion | ▼ -129.2% |
| 2010 | 0.67x | Rp851.44 Billion | Rp1.26 Trillion | Rp413.37 Billion | ▲ +124.2% |
| 2009 | -2.79x | Rp-493.46 Billion | Rp177.05 Billion | Rp670.51 Billion | ▼ -175.5% |
| 2008 | -1.01x | Rp-336.24 Billion | Rp332.39 Billion | Rp336.24 Billion | ▼ -268.4% |
| 2007 | 0.60x | Rp152.29 Billion | Rp253.59 Billion | Rp101.30 Billion | ▲ +152.1% |
| 2006 | -1.15x | Rp-101.30 Billion | Rp87.92 Billion | Rp189.22 Billion | ▲ +60.5% |
| 2005 | -2.92x | Rp-132.06 Billion | Rp45.24 Billion | Rp177.30 Billion | ▼ -206.9% |
| 2004 | 2.73x | Rp193.66 Billion | Rp70.91 Billion | Rp122.75 Billion | ▼ -20.0% |
| 2003 | 3.41x | Rp271.13 Billion | Rp79.44 Billion | Rp191.69 Billion | ▲ +53.6% |
| 2002 | 2.22x | Rp186.75 Billion | Rp84.02 Billion | Rp102.73 Billion | ▲ +3.6% |
| 2001 | 2.14x | Rp227.85 Billion | Rp106.23 Billion | Rp121.61 Billion | ▲ +55.7% |
| 2000 | 1.38x | Rp200.95 Billion | Rp145.84 Billion | Rp55.10 Billion | — |