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). See KMDS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Kurniamitra Duta Sentosa Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 how much is Kurniamitra Duta Sentosa Tbk 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 | — |