Mulia Boga Raya PT Free Cash Flow Generation Index
Mulia Boga Raya PT 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). Check Mulia Boga Raya PT (KEJU) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mulia Boga Raya PT (2016–2024)
Free cash flow generation index of Mulia Boga Raya PT from 2016 to 2024. Historical FCF Generation Index trend for Mulia Boga Raya PT across 9 annual periods. Explore KEJU capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Mulia Boga Raya PT Free Cash Flow Generation Index by Year (2016–2024)
Mulia Boga Raya PT free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Mulia Boga Raya PT. For the full cash flow conversion analysis, see Mulia Boga Raya PT cash conversion from operations.
| 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 | — |