Dosni Roha Indonesia Tbk PT (ZBRA) — Free Cash Flow Generation Index

Latest as of September 2024: 1.01x

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). See ZBRA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.01x
Free Cash Flow / Operating CF

Free Cash Flow

Rp269.68 Billion
IDR

Operating Cash Flow

Rp267.19 Billion
IDR

Capital Expenditures

Rp2.50 Billion
IDR

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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).