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). Explore Mulia Boga Raya PT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Mulia Boga Raya PT generate cash.
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. Check KEJU cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |