Destinasi Tirta Nusantara Tbk Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Destinasi Tirta Nusantara Tbk free cash flow generation index. Destinasi Tirta Nusantara Tbk (PDES) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of Rp24.07 Billion represents 1% of operating cash flow (Rp24.12 Billion). Check how resilient are Destinasi Tirta Nusantara Tbk's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rp24.07 Billion
IDR

Operating Cash Flow

Rp24.12 Billion
IDR

Capital Expenditures

Rp51.95 Million
IDR

Free Cash Flow Generation Index of Destinasi Tirta Nusantara Tbk (2007–2024)

Free cash flow generation index of Destinasi Tirta Nusantara Tbk from 2007 to 2024. Historical FCF Generation Index trend for Destinasi Tirta Nusantara Tbk across 13 annual periods. Explore PDES capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Destinasi Tirta Nusantara Tbk Free Cash Flow Generation Index by Year (2007–2024)

Destinasi Tirta Nusantara Tbk free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Destinasi Tirta Nusantara Tbk. For the full cash flow conversion analysis, see PDES operating cash flow.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 0.99x Rp36.76 Billion Rp37.13 Billion Rp368.93 Million ▲ +10.1%
2023 0.90x Rp17.54 Billion Rp19.50 Billion Rp1.96 Billion ▼ -10.0%
2022 1.00x Rp3.47 Billion Rp3.47 Billion Rp700.00K ▲ +83.9%
2018 0.54x Rp9.72 Billion Rp17.89 Billion Rp8.16 Billion ▲ +65.0%
2017 0.33x Rp23.71 Billion Rp71.97 Billion Rp48.26 Billion ▼ -12.9%
2016 0.38x Rp23.61 Billion Rp62.41 Billion Rp38.80 Billion ▼ -55.7%
2015 0.85x Rp46.59 Billion Rp54.58 Billion Rp7.99 Billion ▲ +959.6%
2014 0.08x Rp5.40 Billion Rp67.03 Billion Rp61.63 Billion ▲ +106.6%
2013 -1.22x Rp-45.07 Billion Rp36.79 Billion Rp81.86 Billion ▼ -397.0%
2012 0.41x Rp16.69 Billion Rp40.47 Billion Rp23.78 Billion ▼ -74.2%
2011 1.60x Rp21.30 Billion Rp13.31 Billion Rp7.99 Billion ▲ +31.3%
2009 1.22x Rp25.74 Billion Rp21.11 Billion Rp4.63 Billion ▼ -95.9%
2007 29.77x Rp3.66 Billion Rp123.08 Million Rp3.54 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).