Djasa Ubersakti Tbk Free Cash Flow Generation Index
Djasa Ubersakti Tbk free cash flow generation index. Djasa Ubersakti Tbk (PTDU) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of Rp52.85 Billion represents 1% of operating cash flow (Rp52.85 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Djasa Ubersakti Tbk (2018–2024)
Free cash flow generation index of Djasa Ubersakti Tbk from 2018 to 2024. Historical FCF Generation Index trend for Djasa Ubersakti Tbk across 3 annual periods. See Djasa Ubersakti Tbk (PTDU) flexibility index to measure the company's free cash flow as a share of total liabilities.
Djasa Ubersakti Tbk Free Cash Flow Generation Index by Year (2018–2024)
Djasa Ubersakti Tbk free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Djasa Ubersakti Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Djasa Ubersakti Tbk.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | Rp52.85 Billion | Rp52.85 Billion | Rp0.00 | ▲ +0.2% |
| 2022 | 1.00x | Rp7.91 Billion | Rp7.93 Billion | Rp19.06 Million | ▼ -0.2% |
| 2018 | 1.00x | Rp38.99 Billion | Rp38.99 Billion | Rp866.10 Million | — |