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). See working capital position of DMS Propertindo Tbk PT to evaluate short-term liquidity relative to the company's equity base.
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 KOTA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is DMS Propertindo Tbk PT worth.
| 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 | — |