Darmi Bersaudara Tbk PT Free Cash Flow Generation Index
Darmi Bersaudara Tbk PT 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Darmi Bersaudara Tbk PT (2016–2023)
Free cash flow generation index of Darmi Bersaudara Tbk PT from 2016 to 2023. Historical FCF Generation Index trend for Darmi Bersaudara Tbk PT across 5 annual periods. See Darmi Bersaudara Tbk PT (KAYU) flexibility index to measure the company's free cash flow as a share of total liabilities.
Darmi Bersaudara Tbk PT Free Cash Flow Generation Index by Year (2016–2023)
Darmi Bersaudara Tbk PT free cash flow generation index by year from 2016 to 2023. Year-by-year Free Cash Flow Generation Index for Darmi Bersaudara Tbk PT. For the full cash flow conversion analysis, see Darmi Bersaudara Tbk PT (KAYU) cash flow conversion.
| 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 | — |