Megapolitan Developments Tbk (EMDE) — Free Cash Flow Generation Index
Megapolitan Developments Tbk (EMDE) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of Rp361.05 Billion represents 1% of operating cash flow (Rp361.35 Billion). Read how much debt does Megapolitan Developments Tbk carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Megapolitan Developments Tbk Free Cash Flow Generation Index (2009–2021)
Historical FCF Generation Index trend for Megapolitan Developments Tbk across 6 annual periods. Explore EMDE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Megapolitan Developments Tbk (2009–2021)
Year-by-year Free Cash Flow Generation Index for Megapolitan Developments Tbk. For the full company profile including market capitalisation, see EMDE market cap overview.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.99x | Rp13.26 Billion | Rp13.41 Billion | Rp152.46 Million | ▲ +1.2% |
| 2015 | 0.98x | Rp98.79 Billion | Rp101.12 Billion | Rp2.34 Billion | ▼ -0.3% |
| 2014 | 0.98x | Rp82.29 Billion | Rp83.98 Billion | Rp1.70 Billion | ▲ +4.9% |
| 2013 | 0.93x | Rp70.22 Billion | Rp75.19 Billion | Rp4.97 Billion | ▲ +974.8% |
| 2010 | 0.09x | Rp703.91 Million | Rp8.10 Billion | Rp7.40 Billion | ▼ -81.1% |
| 2009 | 0.46x | Rp9.62 Billion | Rp20.95 Billion | Rp11.34 Billion | — |