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). Explore how much does Kirana Megatara Tbk PT reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see KMTR operating cash flow.
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. Check KMTR cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |