Djasa Ubersakti Tbk (PTDU) — 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). Explore how much does Djasa Ubersakti Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Djasa Ubersakti Tbk Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Djasa Ubersakti Tbk across 3 annual periods. For the full cash flow conversion analysis, see Djasa Ubersakti Tbk (PTDU) cash conversion ratio.
Annual Free Cash Flow Generation for Djasa Ubersakti Tbk (2018–2024)
Year-by-year Free Cash Flow Generation Index for Djasa Ubersakti Tbk. Check PTDU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |