Dosni Roha Indonesia Tbk PT (ZBRA) — Free Cash Flow Generation Index
Dosni Roha Indonesia Tbk PT (ZBRA) has a Free Cash Flow Generation Index of 1.01x as of September 2024. Free cash flow of Rp269.68 Billion represents 1% of operating cash flow (Rp267.19 Billion). Read Dosni Roha Indonesia Tbk PT debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dosni Roha Indonesia Tbk PT Free Cash Flow Generation Index (2000–2023)
Historical FCF Generation Index trend for Dosni Roha Indonesia Tbk PT across 14 annual periods. Explore ZBRA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dosni Roha Indonesia Tbk PT (2000–2023)
Year-by-year Free Cash Flow Generation Index for Dosni Roha Indonesia Tbk PT. For the full company profile including market capitalisation, see ZBRA market cap overview.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.98x | Rp292.83 Billion | Rp297.41 Billion | Rp4.58 Billion | ▲ +297.9% |
| 2020 | 0.25x | Rp147.08 Million | Rp594.35 Million | Rp447.27 Million | ▲ +680.1% |
| 2019 | -0.04x | Rp-7.21 Million | Rp168.97 Million | Rp176.18 Million | ▲ +88.2% |
| 2017 | -0.36x | Rp-133.10 Million | Rp368.42 Million | Rp133.10 Million | ▲ +69.5% |
| 2015 | -1.19x | Rp-1.37 Billion | Rp1.16 Billion | Rp1.37 Billion | ▼ -71.5% |
| 2010 | -0.69x | Rp-522.82 Million | Rp756.32 Million | Rp522.82 Million | ▲ +3.3% |
| 2009 | -0.71x | Rp-448.23 Million | Rp626.99 Million | Rp448.23 Million | ▼ -159.1% |
| 2008 | 1.21x | Rp5.98 Billion | Rp4.95 Billion | Rp1.03 Billion | ▼ -56.0% |
| 2005 | 2.75x | Rp40.67 Billion | Rp14.82 Billion | Rp25.86 Billion | ▲ +13.5% |
| 2004 | 2.42x | Rp47.32 Billion | Rp19.56 Billion | Rp27.76 Billion | ▲ +41.5% |
| 2003 | 1.71x | Rp21.31 Billion | Rp12.46 Billion | Rp8.85 Billion | ▼ -9.9% |
| 2002 | 1.90x | Rp27.49 Billion | Rp14.48 Billion | Rp13.01 Billion | ▼ -22.2% |
| 2001 | 2.44x | Rp24.08 Billion | Rp9.88 Billion | Rp14.21 Billion | ▲ +44.0% |
| 2000 | 1.69x | Rp9.44 Billion | Rp5.58 Billion | Rp3.87 Billion | — |