Metro Healthcare Indonesia Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

Metro Healthcare Indonesia free cash flow generation index. Metro Healthcare Indonesia (CARE) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of Rp14.74 Billion represents 1% of operating cash flow (Rp16.50 Billion). Check Metro Healthcare Indonesia liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.89x

Free Cash Flow / Operating CF

Free Cash Flow

Rp14.74 Billion

IDR

Operating Cash Flow

Rp16.50 Billion

IDR

Capital Expenditures

Rp1.77 Billion

IDR

Free Cash Flow Generation Index of Metro Healthcare Indonesia (2020–2021)

Free cash flow generation index of Metro Healthcare Indonesia from 2020 to 2021. Historical FCF Generation Index trend for Metro Healthcare Indonesia across 2 annual periods. Explore Metro Healthcare Indonesia capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Metro Healthcare Indonesia Free Cash Flow Generation Index by Year (2020–2021)

Metro Healthcare Indonesia free cash flow generation index by year from 2020 to 2021. Year-by-year Free Cash Flow Generation Index for Metro Healthcare Indonesia. For the full cash flow conversion analysis, see CARE operating cash flow.

Year	FCG Index	Free Cash Flow (IDR)	Operating CF	Capital Expenditures	YoY Change
2021	-5.59x	Rp-263.28 Billion	Rp47.13 Billion	Rp310.40 Billion	▲ +40.5%
2020	-9.38x	Rp-471.97 Billion	Rp50.30 Billion	Rp522.27 Billion	—

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