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). Read AMAN current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 AMAN company net worth.
| 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 | — |