Era Mandiri Cemerlang Tbk PT (IKAN) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

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). Explore IKAN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see cash flow conversion of Era Mandiri Cemerlang Tbk PT.

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. Check cash flow reinvestment rate of Era Mandiri Cemerlang Tbk PT to assess the company's total reinvestment commitment from operating cash flow.

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).