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). Read Kirana Megatara Tbk PT (KMTR) financial obligations for a breakdown of total debt and financial obligations.
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 Kirana Megatara Tbk PT capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Kirana Megatara Tbk PT worth.
| 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 | — |