Kedawung Setia Industrial Tbk Free Cash Flow Generation Index
Kedawung Setia Industrial Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kedawung Setia Industrial Tbk (2000–2025)
Free cash flow generation index of Kedawung Setia Industrial Tbk from 2000 to 2025. Historical FCF Generation Index trend for Kedawung Setia Industrial Tbk across 18 annual periods. See Kedawung Setia Industrial Tbk (KDSI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Kedawung Setia Industrial Tbk Free Cash Flow Generation Index by Year (2000–2025)
Kedawung Setia Industrial Tbk free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Kedawung Setia Industrial Tbk. For the full cash flow conversion analysis, see KDSI cash generation efficiency.
| 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 | — |