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). Explore KMDS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Kurniamitra Duta Sentosa Tbk generate cash.
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. Check cash flow reinvestment rate of Kurniamitra Duta Sentosa Tbk to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |