Djasa Ubersakti Tbk (PTDU) — Free Cash Flow Generation Index
Latest as of December 2024:
1.00x
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). Read PTDU liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
Rp52.85 Billion
IDR
Operating Cash Flow
Rp52.85 Billion
IDR
Capital Expenditures
Rp0.00
IDR
Djasa Ubersakti Tbk Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Djasa Ubersakti Tbk across 3 annual periods. Explore PTDU capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Djasa Ubersakti Tbk (2018–2024)
Year-by-year Free Cash Flow Generation Index for Djasa Ubersakti Tbk. For the full company profile including market capitalisation, see PTDU market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).