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). See EMDE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Megapolitan Developments Tbk (EMDE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Megapolitan Developments Tbk (EMDE) market capitalisation.
| 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 | — |