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). See how liquid is Darmi Bersaudara Tbk PT'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
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Darmi Bersaudara Tbk PT market capitalisation.
| 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 | — |