Kirana Megatara Tbk PT Free Cash Flow Generation Index
Kirana Megatara Tbk PT 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kirana Megatara Tbk PT (2014–2018)
Free cash flow generation index of Kirana Megatara Tbk PT from 2014 to 2018. Historical FCF Generation Index trend for Kirana Megatara Tbk PT across 4 annual periods. See KMTR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Kirana Megatara Tbk PT Free Cash Flow Generation Index by Year (2014–2018)
Kirana Megatara Tbk PT free cash flow generation index by year from 2014 to 2018. Year-by-year Free Cash Flow Generation Index for Kirana Megatara Tbk PT. For the full cash flow conversion analysis, see Kirana Megatara Tbk PT cash flow conversion.
| 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 | — |