Kurniamitra Duta Sentosa Tbk Free Cash Flow Generation Index
Kurniamitra Duta Sentosa Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kurniamitra Duta Sentosa Tbk (2017–2024)
Free cash flow generation index of Kurniamitra Duta Sentosa Tbk from 2017 to 2024. Historical FCF Generation Index trend for Kurniamitra Duta Sentosa Tbk across 8 annual periods. See Kurniamitra Duta Sentosa Tbk free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Kurniamitra Duta Sentosa Tbk Free Cash Flow Generation Index by Year (2017–2024)
Kurniamitra Duta Sentosa Tbk free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Kurniamitra Duta Sentosa Tbk. For the full cash flow conversion analysis, see KMDS cash flow conversion.
| 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 | — |