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). Explore Darmi Bersaudara Tbk PT capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Darmi Bersaudara Tbk PT.
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. Check KAYU total capital reinvestment 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 |
|---|---|---|---|---|---|
| 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 | — |