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). Read HERO current and long-term liabilities for a breakdown of total debt and financial obligations.
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 PT DFI Retail Nusantara Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |