Makmur Berkah Amanda Pt (AMAN) — Free Cash Flow Generation Index

Latest as of March 2025: 0.84x

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). Explore AMAN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see AMAN operating cash flow.

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. Check AMAN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).