Dana Brata Luhur PT Free Cash Flow Generation Index
Dana Brata Luhur PT 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dana Brata Luhur PT (2017–2025)
Free cash flow generation index of Dana Brata Luhur PT from 2017 to 2025. Historical FCF Generation Index trend for Dana Brata Luhur PT across 9 annual periods. See financial flexibility index of Dana Brata Luhur PT to measure the company's free cash flow as a share of total liabilities.
Dana Brata Luhur PT Free Cash Flow Generation Index by Year (2017–2025)
Dana Brata Luhur PT free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Dana Brata Luhur PT. For the full cash flow conversion analysis, see TEBE cash generation efficiency.
| 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 | — |