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). See Djasa Ubersakti Tbk short-term liquidity ratio 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

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 Djasa Ubersakti Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 how much is Djasa Ubersakti Tbk worth.

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).