Damai Sejahtera Abadi Tbk PT (UFOE) — Free Cash Flow Generation Index
Damai Sejahtera Abadi Tbk PT (UFOE) has a Free Cash Flow Generation Index of 0.68x as of December 2025. Free cash flow of Rp16.89 Billion represents 1% of operating cash flow (Rp24.65 Billion). Read total liabilities of Damai Sejahtera Abadi Tbk PT for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Damai Sejahtera Abadi Tbk PT Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Damai Sejahtera Abadi Tbk PT across 9 annual periods. Explore Damai Sejahtera Abadi Tbk PT (UFOE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Damai Sejahtera Abadi Tbk PT (2017–2025)
Year-by-year Free Cash Flow Generation Index for Damai Sejahtera Abadi Tbk PT. For the full company profile including market capitalisation, see market cap of Damai Sejahtera Abadi Tbk PT.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.94x | Rp-15.18 Billion | Rp16.14 Billion | Rp31.32 Billion | ▼ -102.7% |
| 2024 | -0.46x | Rp-7.52 Billion | Rp16.21 Billion | Rp23.73 Billion | ▼ -475.4% |
| 2023 | 0.12x | Rp1.55 Billion | Rp12.57 Billion | Rp11.02 Billion | ▼ -83.1% |
| 2022 | 0.73x | Rp23.01 Billion | Rp31.47 Billion | Rp8.45 Billion | ▲ +109.0% |
| 2021 | -8.15x | Rp-47.67 Billion | Rp5.85 Billion | Rp53.51 Billion | ▼ -70.1% |
| 2020 | -4.79x | Rp-17.39 Billion | Rp3.63 Billion | Rp21.03 Billion | ▼ -218.7% |
| 2019 | -1.50x | Rp-48.83 Billion | Rp32.50 Billion | Rp81.33 Billion | ▼ -1145.3% |
| 2018 | 0.14x | Rp364.14 Million | Rp2.53 Billion | Rp2.17 Billion | ▲ +149.7% |
| 2017 | -0.29x | Rp-945.94 Million | Rp3.27 Billion | Rp4.22 Billion | — |