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). See how liquid is Dana Brata Luhur PT's working capital to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 value 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 | — |