Dana Brata Luhur PT (TEBE) — Free Cash Flow Generation Index
Dana Brata Luhur PT (TEBE) has a Free Cash Flow Generation Index of 0.93x as of June 2026. Free cash flow of Rp8.62 Billion represents 1% of operating cash flow (Rp9.24 Billion). Explore TEBE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dana Brata Luhur PT Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Dana Brata Luhur PT across 9 annual periods. For the full cash flow conversion analysis, see TEBE cash generation efficiency.
Annual Free Cash Flow Generation for Dana Brata Luhur PT (2017–2025)
Year-by-year Free Cash Flow Generation Index for Dana Brata Luhur PT. Check Dana Brata Luhur PT investment 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 |
|---|---|---|---|---|---|
| 2025 | 1.00x | Rp200.17 Billion | Rp201.08 Billion | Rp912.18 Million | ▼ -1.7% |
| 2024 | 1.01x | Rp165.45 Billion | Rp163.36 Billion | Rp9.73 Billion | ▲ +4.0% |
| 2023 | 0.97x | Rp208.80 Billion | Rp214.51 Billion | Rp5.70 Billion | ▲ +85.7% |
| 2022 | 0.52x | Rp215.27 Billion | Rp410.70 Billion | Rp111.47 Billion | ▼ -46.6% |
| 2021 | 0.98x | Rp266.07 Billion | Rp271.12 Billion | Rp5.05 Billion | ▲ +2.5% |
| 2020 | 0.96x | Rp48.23 Billion | Rp50.39 Billion | Rp2.16 Billion | ▲ +24.2% |
| 2019 | 0.77x | Rp48.58 Billion | Rp63.04 Billion | Rp14.45 Billion | ▲ +124.8% |
| 2018 | 0.34x | Rp48.34 Billion | Rp141.02 Billion | Rp92.68 Billion | ▲ +497.9% |
| 2017 | -0.09x | Rp-405.58 Million | Rp4.71 Billion | Rp5.11 Billion | — |