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 0.73x as of December 2025. Free cash flow of Rp221.60 Billion represents 1% of operating cash flow (Rp304.22 Billion). See PT Daya Intiguna Yasa Tbk current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore MDIY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see MDIY company net worth.
| 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 | — |