Kedawung Setia Industrial Tbk (KDSI) — Free Cash Flow Generation Index
Kedawung Setia Industrial Tbk (KDSI) has a Free Cash Flow Generation Index of -2.32x as of June 2025. Free cash flow of Rp-44.20 Billion represents -2% of operating cash flow (Rp19.02 Billion). See KDSI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kedawung Setia Industrial Tbk Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Kedawung Setia Industrial Tbk across 17 annual periods. Explore Kedawung Setia Industrial Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kedawung Setia Industrial Tbk (2000–2024)
Year-by-year Free Cash Flow Generation Index for Kedawung Setia Industrial Tbk. For the full company profile including market capitalisation, see KDSI market cap.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | Rp13.16 Billion | Rp63.02 Billion | Rp49.86 Billion | ▼ -77.7% |
| 2023 | 0.93x | Rp248.49 Billion | Rp265.80 Billion | Rp17.32 Billion | ▲ +38.8% |
| 2022 | 0.67x | Rp66.04 Billion | Rp98.07 Billion | Rp32.03 Billion | ▼ -18.0% |
| 2020 | 0.82x | Rp75.97 Billion | Rp92.47 Billion | Rp16.50 Billion | ▲ +33.3% |
| 2019 | 0.62x | Rp159.04 Billion | Rp258.03 Billion | Rp98.99 Billion | ▲ +290.4% |
| 2018 | -0.32x | Rp-28.67 Billion | Rp88.56 Billion | Rp117.23 Billion | ▼ -138.8% |
| 2016 | 0.83x | Rp71.40 Billion | Rp85.54 Billion | Rp14.14 Billion | ▼ -73.3% |
| 2013 | 3.13x | Rp266.94 Billion | Rp85.34 Billion | Rp181.59 Billion | ▲ +192.3% |
| 2012 | 1.07x | Rp54.01 Billion | Rp50.47 Billion | Rp3.54 Billion | ▼ -24.6% |
| 2011 | 1.42x | Rp64.79 Billion | Rp45.62 Billion | Rp19.17 Billion | ▼ -34.0% |
| 2009 | 2.15x | Rp16.24 Billion | Rp7.54 Billion | Rp8.70 Billion | ▲ +85.6% |
| 2007 | 1.16x | Rp19.03 Billion | Rp16.41 Billion | Rp2.62 Billion | ▼ -10.3% |
| 2006 | 1.29x | Rp37.21 Billion | Rp28.78 Billion | Rp8.43 Billion | ▲ +14.3% |
| 2005 | 1.13x | Rp20.66 Billion | Rp18.27 Billion | Rp2.39 Billion | ▼ -12.9% |
| 2002 | 1.30x | Rp29.48 Billion | Rp22.70 Billion | Rp6.78 Billion | ▼ -58.9% |
| 2001 | 3.16x | Rp27.37 Billion | Rp8.67 Billion | Rp18.69 Billion | ▲ +103.3% |
| 2000 | 1.55x | Rp16.90 Billion | Rp10.89 Billion | Rp6.01 Billion | — |