Kedawung Setia Industrial Tbk (KDSI) — Free Cash Flow Generation Index
Kedawung Setia Industrial Tbk (KDSI) has a Free Cash Flow Generation Index of -7.66x as of June 2026. Free cash flow of Rp-28.03 Billion represents -8% of operating cash flow (Rp3.66 Billion). Explore Kedawung Setia Industrial Tbk (KDSI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kedawung Setia Industrial Tbk Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Kedawung Setia Industrial Tbk across 18 annual periods. For the full cash flow conversion analysis, see KDSI operating cash flow.
Annual Free Cash Flow Generation for Kedawung Setia Industrial Tbk (2000–2025)
Year-by-year Free Cash Flow Generation Index for Kedawung Setia Industrial Tbk. Check KDSI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | Rp81.43 Billion | Rp158.24 Billion | Rp76.81 Billion | ▲ +146.4% |
| 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 | ▲ +174.0% |
| 2013 | -1.13x | Rp-96.25 Billion | Rp85.34 Billion | Rp181.59 Billion | ▼ -205.4% |
| 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 | — |