PT Daya Intiguna Yasa Tbk (MDIY) — 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). Explore PT Daya Intiguna Yasa Tbk capex to cash flow 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
PT Daya Intiguna Yasa Tbk Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for PT Daya Intiguna Yasa Tbk across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of PT Daya Intiguna Yasa Tbk.
Annual Free Cash Flow Generation for PT Daya Intiguna Yasa Tbk (2022–2025)
Year-by-year Free Cash Flow Generation Index for PT Daya Intiguna Yasa Tbk. Check PT Daya Intiguna Yasa Tbk investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |