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). Explore KOTA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of DMS Propertindo Tbk PT.
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. Check KOTA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |