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). Explore MABA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Marga Abhinaya Abadi Tbk PT.
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. Check Marga Abhinaya Abadi Tbk PT 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 |
|---|---|---|---|---|---|
| 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 | — |