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). See Damai Sejahtera Abadi Tbk PT current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 UFOE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Damai Sejahtera Abadi Tbk PT stock valuation.
| 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 | — |