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 0.70x as of March 2026. Free cash flow of Rp741.91 Billion represents 1% of operating cash flow (Rp1.07 Trillion). Read MDIY current and long-term liabilities for a breakdown of total debt and financial obligations.
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 how much does PT Daya Intiguna Yasa Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 PT Daya Intiguna Yasa Tbk market cap and 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 | — |