Kirana Megatara Tbk PT (KMTR) — Free Cash Flow Generation Index
Kirana Megatara Tbk PT (KMTR) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of Rp727.09 Billion represents 1% of operating cash flow (Rp735.81 Billion). See KMTR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kirana Megatara Tbk PT Free Cash Flow Generation Index (2014–2018)
Historical FCF Generation Index trend for Kirana Megatara Tbk PT across 4 annual periods. Explore KMTR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kirana Megatara Tbk PT (2014–2018)
Year-by-year Free Cash Flow Generation Index for Kirana Megatara Tbk PT. For the full company profile including market capitalisation, see Kirana Megatara Tbk PT (KMTR) market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.55x | Rp121.00 Billion | Rp219.34 Billion | Rp98.34 Billion | ▼ -38.9% |
| 2017 | 0.90x | Rp871.90 Billion | Rp966.46 Billion | Rp94.57 Billion | ▼ -9.8% |
| 2015 | 1.00x | Rp461.74 Billion | Rp461.74 Billion | Rp125.33 Billion | ▲ +0.0% |
| 2014 | 1.00x | Rp880.84 Billion | Rp880.84 Billion | Rp0.00 | — |