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