Marga Abhinaya Abadi Tbk PT (MABA) — Free Cash Flow Generation Index
Marga Abhinaya Abadi Tbk PT (MABA) has a Free Cash Flow Generation Index of -0.04x as of September 2018. Free cash flow of Rp-1.12 Billion represents 0% of operating cash flow (Rp27.15 Billion). See working capital to net assets of Marga Abhinaya Abadi Tbk PT to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Marga Abhinaya Abadi Tbk PT Free Cash Flow Generation Index (2016–2018)
Historical FCF Generation Index trend for Marga Abhinaya Abadi Tbk PT across 3 annual periods. Explore how well can Marga Abhinaya Abadi Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Marga Abhinaya Abadi Tbk PT (2016–2018)
Year-by-year Free Cash Flow Generation Index for Marga Abhinaya Abadi Tbk PT. For the full company profile including market capitalisation, see market cap of Marga Abhinaya Abadi Tbk PT.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.86x | Rp18.60 Billion | Rp21.65 Billion | Rp3.05 Billion | ▲ +120.8% |
| 2017 | -4.14x | Rp-98.09 Billion | Rp23.71 Billion | Rp121.80 Billion | ▼ -14.6% |
| 2016 | -3.61x | Rp-21.96 Billion | Rp6.08 Billion | Rp28.05 Billion | — |