Marga Abhinaya Abadi Tbk PT Free Cash Flow Generation Index
Marga Abhinaya Abadi Tbk PT 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). Check Marga Abhinaya Abadi Tbk PT liquid asset ratio 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 Marga Abhinaya Abadi Tbk PT (2016–2018)
Free cash flow generation index of Marga Abhinaya Abadi Tbk PT from 2016 to 2018. Historical FCF Generation Index trend for Marga Abhinaya Abadi Tbk PT across 3 annual periods. Explore Marga Abhinaya Abadi Tbk PT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Marga Abhinaya Abadi Tbk PT Free Cash Flow Generation Index by Year (2016–2018)
Marga Abhinaya Abadi Tbk PT free cash flow generation index by year from 2016 to 2018. Year-by-year Free Cash Flow Generation Index for Marga Abhinaya Abadi Tbk PT. For the full cash flow conversion analysis, see how efficiently does Marga Abhinaya Abadi Tbk PT generate cash.
| 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 | — |