Era Mandiri Cemerlang Tbk PT Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Era Mandiri Cemerlang Tbk PT 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).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

Rp5.41 Billion
IDR

Operating Cash Flow

Rp5.50 Billion
IDR

Capital Expenditures

Rp88.74 Million
IDR

Free Cash Flow Generation Index of Era Mandiri Cemerlang Tbk PT (2019–2022)

Free cash flow generation index of Era Mandiri Cemerlang Tbk PT from 2019 to 2022. Historical FCF Generation Index trend for Era Mandiri Cemerlang Tbk PT across 3 annual periods. See IKAN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Era Mandiri Cemerlang Tbk PT Free Cash Flow Generation Index by Year (2019–2022)

Era Mandiri Cemerlang Tbk PT free cash flow generation index by year from 2019 to 2022. Year-by-year Free Cash Flow Generation Index for Era Mandiri Cemerlang Tbk PT. For the full cash flow conversion analysis, see Era Mandiri Cemerlang Tbk PT cash conversion from operations.

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