PT Daya Intiguna Yasa Tbk Free Cash Flow Generation Index
PT Daya Intiguna Yasa Tbk free cash flow generation index. PT Daya Intiguna Yasa Tbk (MDIY) has a Free Cash Flow Generation Index of 0.78x as of June 2026. Free cash flow of Rp277.58 Billion represents 1% of operating cash flow (Rp354.80 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PT Daya Intiguna Yasa Tbk (2022–2025)
Free cash flow generation index of PT Daya Intiguna Yasa Tbk from 2022 to 2025. Historical FCF Generation Index trend for PT Daya Intiguna Yasa Tbk across 4 annual periods. See how financially flexible is PT Daya Intiguna Yasa Tbk to measure the company's free cash flow as a share of total liabilities.
PT Daya Intiguna Yasa Tbk Free Cash Flow Generation Index by Year (2022–2025)
PT Daya Intiguna Yasa Tbk free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for PT Daya Intiguna Yasa Tbk. For the full cash flow conversion analysis, see PT Daya Intiguna Yasa Tbk (MDIY) cash flow conversion.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | Rp579.64 Billion | Rp1.31 Trillion | Rp726.44 Billion | ▲ +462.4% |
| 2024 | 0.08x | Rp60.55 Billion | Rp767.28 Billion | Rp706.73 Billion | ▼ -61.6% |
| 2023 | 0.21x | Rp156.62 Billion | Rp762.78 Billion | Rp606.15 Billion | ▲ +157.2% |
| 2022 | 0.08x | Rp35.78 Billion | Rp448.23 Billion | Rp412.45 Billion | — |