Morenzo Abadi Perkasa Tbk Pt (ENZO) — Free Cash Flow Generation Index

Latest as of June 2025: -0.65x

Morenzo Abadi Perkasa Tbk Pt (ENZO) has a Free Cash Flow Generation Index of -0.65x as of June 2025. Free cash flow of Rp-487.23 Million represents -1% of operating cash flow (Rp748.35 Million). See ENZO working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.65x

Free Cash Flow / Operating CF

Free Cash Flow

Rp-487.23 Million

IDR

Operating Cash Flow

Rp748.35 Million

IDR

Capital Expenditures

Rp1.24 Billion

IDR

Morenzo Abadi Perkasa Tbk Pt Free Cash Flow Generation Index (2021–2021)

Historical FCF Generation Index trend for Morenzo Abadi Perkasa Tbk Pt across 1 annual periods. Explore ENZO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Morenzo Abadi Perkasa Tbk Pt (2021–2021)

Year-by-year Free Cash Flow Generation Index for Morenzo Abadi Perkasa Tbk Pt. For the full company profile including market capitalisation, see market cap of Morenzo Abadi Perkasa Tbk Pt.

Year	FCG Index	Free Cash Flow (IDR)	Operating CF	Capital Expenditures	YoY Change
2021	0.89x	Rp38.01 Billion	Rp42.84 Billion	Rp4.83 Billion	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).