Kurniamitra Duta Sentosa Tbk (KMDS) — Free Cash Flow Generation Index
Kurniamitra Duta Sentosa Tbk (KMDS) has a Free Cash Flow Generation Index of -1.35x as of June 2025. Free cash flow of Rp-511.00 Million represents -1% of operating cash flow (Rp378.11 Million). Read debt load of Kurniamitra Duta Sentosa Tbk for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kurniamitra Duta Sentosa Tbk Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Kurniamitra Duta Sentosa Tbk across 8 annual periods. Explore KMDS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kurniamitra Duta Sentosa Tbk (2017–2024)
Year-by-year Free Cash Flow Generation Index for Kurniamitra Duta Sentosa Tbk. For the full company profile including market capitalisation, see KMDS company net worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | Rp34.09 Billion | Rp35.84 Billion | Rp1.75 Billion | ▼ -2.1% |
| 2023 | 0.97x | Rp47.25 Billion | Rp48.63 Billion | Rp280.47 Million | ▼ 0.0% |
| 2022 | 0.97x | Rp21.35 Billion | Rp21.97 Billion | Rp620.08 Million | ▲ +323.1% |
| 2021 | 0.23x | Rp5.45 Billion | Rp23.74 Billion | Rp18.29 Billion | ▼ -76.7% |
| 2020 | 0.99x | Rp12.18 Billion | Rp12.36 Billion | Rp183.96 Million | ▲ +368.8% |
| 2019 | -0.37x | Rp-9.92 Billion | Rp27.05 Billion | Rp36.97 Billion | ▼ -136.9% |
| 2018 | 0.99x | Rp11.83 Billion | Rp11.90 Billion | Rp66.03 Million | ▲ +0.0% |
| 2017 | 0.99x | Rp17.90 Billion | Rp18.01 Billion | Rp107.38 Million | — |