Morenzo Abadi Perkasa Tbk Pt Free Cash Flow Generation Index

Latest as of June 2025: -0.65x

Morenzo Abadi Perkasa Tbk Pt free cash flow generation index. 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). Check Morenzo Abadi Perkasa Tbk Pt asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Morenzo Abadi Perkasa Tbk Pt from 2021 to 2021. Historical FCF Generation Index trend for Morenzo Abadi Perkasa Tbk Pt across 1 annual periods. Explore capital reinvestment ratio of Morenzo Abadi Perkasa Tbk Pt to see what proportion of operating cash flow is directed to capital expenditures.

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

Morenzo Abadi Perkasa Tbk Pt free cash flow generation index by year from 2021 to 2021. Year-by-year Free Cash Flow Generation Index for Morenzo Abadi Perkasa Tbk Pt. For the full cash flow conversion analysis, see Morenzo Abadi Perkasa Tbk Pt cash flow conversion.

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).