Makmur Berkah Amanda Pt (AMAN) — Free Cash Flow Generation Index
Makmur Berkah Amanda Pt (AMAN) has a Free Cash Flow Generation Index of 0.84x as of March 2025. Free cash flow of Rp50.64 Billion represents 1% of operating cash flow (Rp59.95 Billion). See AMAN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Makmur Berkah Amanda Pt Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Makmur Berkah Amanda Pt across 7 annual periods. Explore AMAN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Makmur Berkah Amanda Pt (2016–2024)
Year-by-year Free Cash Flow Generation Index for Makmur Berkah Amanda Pt. For the full company profile including market capitalisation, see Makmur Berkah Amanda Pt market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -12.52x | Rp-110.09 Billion | Rp8.79 Billion | Rp118.88 Billion | ▼ -7082.6% |
| 2023 | 0.18x | Rp11.75 Billion | Rp65.55 Billion | Rp53.80 Billion | ▼ -81.0% |
| 2022 | 0.94x | Rp5.16 Billion | Rp5.46 Billion | Rp303.15 Million | ▼ 0.0% |
| 2021 | 0.94x | Rp26.39 Billion | Rp27.93 Billion | Rp1.54 Billion | ▼ -21.5% |
| 2018 | 1.20x | Rp132.38 Billion | Rp109.97 Billion | Rp22.41 Billion | ▼ -57.3% |
| 2017 | 2.82x | Rp102.45 Billion | Rp36.33 Billion | Rp66.12 Billion | ▼ -78.2% |
| 2016 | 12.92x | Rp118.48 Billion | Rp9.17 Billion | Rp109.31 Billion | — |