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). Read Marga Abhinaya Abadi Tbk PT debt and liabilities for a breakdown of total debt and financial obligations.
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 Marga Abhinaya Abadi Tbk PT (MABA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 MABA market cap.
| 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 | — |