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). Read Mulia Boga Raya PT balance sheet liabilities for a breakdown of total debt and financial obligations.
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 how much does Mulia Boga Raya PT reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Mulia Boga Raya PT.
| 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 | — |