DMS Propertindo Tbk PT Free Cash Flow Generation Index
DMS Propertindo Tbk PT 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DMS Propertindo Tbk PT (2017–2023)
Free cash flow generation index of DMS Propertindo Tbk PT from 2017 to 2023. Historical FCF Generation Index trend for DMS Propertindo Tbk PT across 5 annual periods. See DMS Propertindo Tbk PT leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
DMS Propertindo Tbk PT Free Cash Flow Generation Index by Year (2017–2023)
DMS Propertindo Tbk PT free cash flow generation index by year from 2017 to 2023. Year-by-year Free Cash Flow Generation Index for DMS Propertindo Tbk PT. For the full cash flow conversion analysis, see KOTA cash flow conversion.
| 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 | — |