Era Mandiri Cemerlang Tbk PT (IKAN) — Free Cash Flow Generation Index
Era Mandiri Cemerlang Tbk PT (IKAN) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of Rp5.41 Billion represents 1% of operating cash flow (Rp5.50 Billion). See IKAN 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
Era Mandiri Cemerlang Tbk PT Free Cash Flow Generation Index (2019–2022)
Historical FCF Generation Index trend for Era Mandiri Cemerlang Tbk PT across 3 annual periods. Explore IKAN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Era Mandiri Cemerlang Tbk PT (2019–2022)
Year-by-year Free Cash Flow Generation Index for Era Mandiri Cemerlang Tbk PT. For the full company profile including market capitalisation, see how much is Era Mandiri Cemerlang Tbk PT worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.67x | Rp5.10 Billion | Rp7.63 Billion | Rp2.52 Billion | ▼ -29.8% |
| 2021 | 0.95x | Rp7.65 Billion | Rp8.03 Billion | Rp371.62 Million | ▲ +136.3% |
| 2019 | -2.63x | Rp-3.39 Billion | Rp1.29 Billion | Rp4.68 Billion | — |