Destinasi Tirta Nusantara Tbk (PDES) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

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). See working capital position of Destinasi Tirta Nusantara Tbk to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Destinasi Tirta Nusantara Tbk across 13 annual periods. Explore PDES debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Destinasi Tirta Nusantara Tbk (2007–2024)

Year-by-year Free Cash Flow Generation Index for Destinasi Tirta Nusantara Tbk. For the full company profile including market capitalisation, see Destinasi Tirta Nusantara Tbk (PDES) total market value.

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).