Maming Enam Sembilan Mineral Tbk PT Free Cash Flow Generation Index

Latest as of March 2025: 0.96x

Maming Enam Sembilan Mineral Tbk PT free cash flow generation index. Maming Enam Sembilan Mineral Tbk PT (AKSI) has a Free Cash Flow Generation Index of 0.96x as of March 2025. Free cash flow of Rp14.96 Billion represents 1% of operating cash flow (Rp15.53 Billion).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

Rp14.96 Billion
IDR

Operating Cash Flow

Rp15.53 Billion
IDR

Capital Expenditures

Rp572.63 Million
IDR

Free Cash Flow Generation Index of Maming Enam Sembilan Mineral Tbk PT (2012–2024)

Free cash flow generation index of Maming Enam Sembilan Mineral Tbk PT from 2012 to 2024. Historical FCF Generation Index trend for Maming Enam Sembilan Mineral Tbk PT across 13 annual periods. See AKSI financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Maming Enam Sembilan Mineral Tbk PT Free Cash Flow Generation Index by Year (2012–2024)

Maming Enam Sembilan Mineral Tbk PT free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Maming Enam Sembilan Mineral Tbk PT. For the full cash flow conversion analysis, see AKSI cash flow conversion.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 0.87x Rp26.75 Billion Rp30.84 Billion Rp4.09 Billion ▲ +76.5%
2023 0.49x Rp21.28 Billion Rp43.29 Billion Rp22.01 Billion ▲ +28.5%
2022 0.38x Rp27.69 Billion Rp72.39 Billion Rp44.70 Billion ▼ -58.0%
2021 0.91x Rp37.58 Billion Rp41.26 Billion Rp3.68 Billion ▼ -5.5%
2020 0.96x Rp31.10 Billion Rp32.26 Billion Rp1.16 Billion ▲ +97.4%
2019 0.49x Rp19.62 Billion Rp40.16 Billion Rp20.55 Billion ▲ +117.7%
2018 -2.76x Rp-76.37 Billion Rp27.66 Billion Rp104.03 Billion ▼ -47.1%
2017 -1.88x Rp-19.14 Billion Rp10.19 Billion Rp29.33 Billion ▼ -287.7%
2016 1.00x Rp3.47 Billion Rp3.47 Billion Rp29.33 Billion ▲ +0.0%
2015 1.00x Rp3.97 Billion Rp3.97 Billion Rp29.33 Billion ▲ +0.0%
2014 1.00x Rp1.81 Billion Rp1.81 Billion Rp0.00 ▲ +20.9%
2013 0.83x Rp7.17 Billion Rp8.67 Billion Rp1.50 Billion ▼ -17.0%
2012 1.00x Rp2.77 Billion Rp2.77 Billion Rp8.68 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).