Makmur Berkah Amanda Pt Free Cash Flow Generation Index

Latest as of March 2025: 0.84x

Makmur Berkah Amanda Pt 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).

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

Rp50.64 Billion
IDR

Operating Cash Flow

Rp59.95 Billion
IDR

Capital Expenditures

Rp9.31 Billion
IDR

Free Cash Flow Generation Index of Makmur Berkah Amanda Pt (2016–2024)

Free cash flow generation index of Makmur Berkah Amanda Pt from 2016 to 2024. Historical FCF Generation Index trend for Makmur Berkah Amanda Pt across 7 annual periods. See Makmur Berkah Amanda Pt (AMAN) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Makmur Berkah Amanda Pt Free Cash Flow Generation Index by Year (2016–2024)

Makmur Berkah Amanda Pt free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Makmur Berkah Amanda Pt. For the full cash flow conversion analysis, see Makmur Berkah Amanda Pt cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).