Metro Healthcare Indonesia (CARE) — Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

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). See Metro Healthcare Indonesia (CARE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Metro Healthcare Indonesia across 2 annual periods. Explore Metro Healthcare Indonesia (CARE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Metro Healthcare Indonesia (2020–2021)

Year-by-year Free Cash Flow Generation Index for Metro Healthcare Indonesia. For the full company profile including market capitalisation, see Metro Healthcare Indonesia (CARE) market capitalisation.

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).