Darmi Bersaudara Tbk PT (KAYU) — Free Cash Flow Generation Index
Darmi Bersaudara Tbk PT (KAYU) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rp50.95 Million represents 1% of operating cash flow (Rp50.95 Million). Read KAYU total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Darmi Bersaudara Tbk PT Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Darmi Bersaudara Tbk PT across 5 annual periods. Explore Darmi Bersaudara Tbk PT capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Darmi Bersaudara Tbk PT (2016–2023)
Year-by-year Free Cash Flow Generation Index for Darmi Bersaudara Tbk PT. For the full company profile including market capitalisation, see how much is Darmi Bersaudara Tbk PT worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | Rp50.95 Million | Rp50.95 Million | Rp0.00 | ▲ +0.0% |
| 2022 | 1.00x | Rp1.16 Billion | Rp1.16 Billion | Rp0.00 | ▲ +0.0% |
| 2021 | 1.00x | Rp10.80 Billion | Rp10.80 Billion | Rp0.00 | ▲ +1.1% |
| 2017 | 0.99x | Rp4.63 Billion | Rp4.68 Billion | Rp51.42 Million | ▲ +479.4% |
| 2016 | -0.26x | Rp-333.23 Million | Rp1.28 Billion | Rp1.61 Billion | — |