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). Explore how much does PT DFI Retail Nusantara Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PT DFI Retail Nusantara Tbk (HERO) cash flow conversion.
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. Check HERO capex plus investments ratio 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 | 0.60x | 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 | — |