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). Explore capital reinvestment ratio of Megapolitan Developments Tbk to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Megapolitan Developments Tbk.
Annual Free Cash Flow Generation for Megapolitan Developments Tbk (2009–2021)
Year-by-year Free Cash Flow Generation Index for Megapolitan Developments Tbk. Check EMDE 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 |
|---|---|---|---|---|---|
| 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 | — |