Millennium Pharmacon International Financial Flexibility Index

Latest as of June 2025: -0.01x

Millennium Pharmacon International financial flexibility index. Millennium Pharmacon International (SDPC) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of Rp-17.04 Billion (operating CF Rp-18.67 Billion minus capex Rp1.64 Billion) represents 0% of total liabilities (Rp1.59 Trillion). See SDPC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-17.04 Billion
Operating CF − Capex

Total Liabilities

Rp1.59 Trillion
IDR

Capital Expenditures

Rp1.64 Billion
IDR

Financial Flexibility Index of Millennium Pharmacon International (2004–2024)

Financial flexibility index of Millennium Pharmacon International from 2004 to 2024. Historical Financial Flexibility Index trend for Millennium Pharmacon International across 17 annual periods. Check SDPC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Millennium Pharmacon International Financial Flexibility Index by Year (2004–2024)

Millennium Pharmacon International financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Millennium Pharmacon International. For the full cash flow conversion analysis, see how efficiently does Millennium Pharmacon International generate cash.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 -0.07x Rp-111.29 Billion Rp-125.45 Billion Rp1.49 Trillion ▼ -45.1%
2023 -0.05x Rp-70.13 Billion Rp-91.65 Billion Rp1.36 Trillion ▼ -205.7%
2022 0.05x Rp55.67 Billion Rp41.00 Billion Rp1.14 Trillion ▲ +444.7%
2021 -0.01x Rp-13.70 Billion Rp-18.18 Billion Rp969.41 Billion ▼ -117.5%
2020 0.08x Rp75.51 Billion Rp71.69 Billion Rp935.63 Billion ▲ +656.2%
2019 -0.01x Rp-14.44 Billion Rp-25.26 Billion Rp995.41 Billion ▼ -225.8%
2018 0.01x Rp11.08 Billion Rp4.72 Billion Rp960.78 Billion ▼ -24.5%
2017 0.02x Rp11.07 Billion Rp4.46 Billion Rp725.39 Billion ▲ +148.6%
2016 -0.03x Rp-18.53 Billion Rp-26.99 Billion Rp590.17 Billion ▲ +76.3%
2015 -0.13x Rp-66.04 Billion Rp-68.74 Billion Rp498.90 Billion ▼ -14117.9%
2014 0.00x Rp-380.05 Million Rp-4.73 Billion Rp408.20 Billion ▲ +99.3%
2013 -0.14x Rp-50.65 Billion Rp-53.67 Billion Rp356.81 Billion ▼ -1257.7%
2012 0.01x Rp3.45 Billion Rp2.19 Billion Rp280.98 Billion ▲ +131.4%
2011 -0.04x Rp-8.94 Billion Rp-10.70 Billion Rp228.69 Billion ▼ -180.3%
2007 0.05x Rp7.88 Billion Rp4.57 Billion Rp161.88 Billion ▲ +250.8%
2006 0.01x Rp1.59 Billion Rp802.62 Million Rp114.89 Billion ▼ -71.1%
2004 0.05x Rp4.41 Billion Rp2.72 Billion Rp91.61 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities