Obm Drilchem PT (OBMD) — Free Cash Flow Generation Index
Obm Drilchem PT (OBMD) has a Free Cash Flow Generation Index of 0.76x as of June 2025. Free cash flow of Rp866.09 Million represents 1% of operating cash flow (Rp1.13 Billion). Read OBMD liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Obm Drilchem PT Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Obm Drilchem PT across 5 annual periods. Explore capital reinvestment ratio of Obm Drilchem PT to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Obm Drilchem PT (2018–2024)
Year-by-year Free Cash Flow Generation Index for Obm Drilchem PT. For the full company profile including market capitalisation, see Obm Drilchem PT market cap and net worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | Rp25.11 Billion | Rp28.04 Billion | Rp2.93 Billion | ▼ -1.6% |
| 2023 | 0.91x | Rp32.50 Billion | Rp35.72 Billion | Rp3.22 Billion | ▼ -3.2% |
| 2022 | 0.94x | Rp3.53 Billion | Rp3.75 Billion | Rp223.39 Million | ▼ -6.6% |
| 2019 | 1.01x | Rp15.24 Billion | Rp15.14 Billion | Rp101.51 Million | ▼ -3.3% |
| 2018 | 1.04x | Rp16.65 Billion | Rp16.00 Billion | Rp651.21 Million | — |