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). Read how much debt does Kedawung Setia Industrial Tbk carry for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Kedawung Setia Industrial Tbk (KDSI) market capitalisation.
| 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 | — |