Dana Brata Luhur PT (TEBE) — Free Cash Flow Generation Index
Dana Brata Luhur PT (TEBE) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of Rp70.87 Billion represents 1% of operating cash flow (Rp71.07 Billion). Read Dana Brata Luhur PT total liabilities for a breakdown of total debt and financial obligations.
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. Explore Dana Brata Luhur PT (TEBE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market cap of Dana Brata Luhur PT.
| 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 | — |