Megapolitan Developments Tbk Free Cash Flow Generation Index
Megapolitan Developments Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Megapolitan Developments Tbk (2009–2021)
Free cash flow generation index of Megapolitan Developments Tbk from 2009 to 2021. Historical FCF Generation Index trend for Megapolitan Developments Tbk across 6 annual periods. See Megapolitan Developments Tbk (EMDE) flexibility index to measure the company's free cash flow as a share of total liabilities.
Megapolitan Developments Tbk Free Cash Flow Generation Index by Year (2009–2021)
Megapolitan Developments Tbk free cash flow generation index by year from 2009 to 2021. Year-by-year Free Cash Flow Generation Index for Megapolitan Developments Tbk. For the full cash flow conversion analysis, see EMDE cash generation efficiency.
| 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 | — |