DMS Propertindo Tbk PT (KOTA) — Free Cash Flow Generation Index
DMS Propertindo Tbk PT (KOTA) has a Free Cash Flow Generation Index of 0.72x as of June 2024. Free cash flow of Rp100.19 Million represents 1% of operating cash flow (Rp139.47 Million). Read KOTA total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DMS Propertindo Tbk PT Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for DMS Propertindo Tbk PT across 5 annual periods. Explore DMS Propertindo Tbk PT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for DMS Propertindo Tbk PT (2017–2023)
Year-by-year Free Cash Flow Generation Index for DMS Propertindo Tbk PT. For the full company profile including market capitalisation, see market cap of DMS Propertindo Tbk PT.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -5.80x | Rp-1.22 Billion | Rp210.69 Million | Rp1.43 Billion | ▼ -748.7% |
| 2021 | 0.89x | Rp2.84 Billion | Rp3.17 Billion | Rp337.55 Million | ▲ +137.9% |
| 2019 | -2.36x | Rp-43.92 Billion | Rp18.63 Billion | Rp62.55 Billion | ▼ -513.4% |
| 2018 | 0.57x | Rp20.47 Billion | Rp35.91 Billion | Rp15.44 Billion | ▼ -39.8% |
| 2017 | 0.95x | Rp4.51 Billion | Rp4.76 Billion | Rp250.05 Million | — |