Mulia Boga Raya PT (KEJU) — Free Cash Flow Generation Index
Mulia Boga Raya PT (KEJU) has a Free Cash Flow Generation Index of -0.78x as of June 2025. Free cash flow of Rp-22.31 Billion represents -1% of operating cash flow (Rp28.77 Billion). See Mulia Boga Raya PT short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mulia Boga Raya PT Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Mulia Boga Raya PT across 9 annual periods. Explore Mulia Boga Raya PT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mulia Boga Raya PT (2016–2024)
Year-by-year Free Cash Flow Generation Index for Mulia Boga Raya PT. For the full company profile including market capitalisation, see KEJU market cap.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.65x | Rp212.26 Billion | Rp328.27 Billion | Rp116.01 Billion | ▼ -14.3% |
| 2023 | 0.75x | Rp35.04 Billion | Rp46.45 Billion | Rp11.41 Billion | ▲ +133.2% |
| 2022 | 0.32x | Rp40.40 Billion | Rp124.90 Billion | Rp84.51 Billion | ▼ -44.2% |
| 2021 | 0.58x | Rp56.76 Billion | Rp97.93 Billion | Rp41.17 Billion | ▼ -40.4% |
| 2020 | 0.97x | Rp206.62 Billion | Rp212.50 Billion | Rp5.88 Billion | ▲ +7.8% |
| 2019 | 0.90x | Rp181.38 Billion | Rp201.16 Billion | Rp19.78 Billion | ▲ +521.2% |
| 2018 | -0.21x | Rp-7.55 Billion | Rp35.25 Billion | Rp7.55 Billion | ▲ +23.5% |
| 2017 | -0.28x | Rp-39.91 Billion | Rp142.67 Billion | Rp39.91 Billion | ▲ +45.0% |
| 2016 | -0.51x | Rp-53.57 Billion | Rp105.40 Billion | Rp53.57 Billion | — |