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). See Obm Drilchem PT working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Obm Drilchem PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |