Multi Agro Gemilang Plantation Tbk PT (MAGP) — Free Cash Flow Generation Index

Latest as of March 2022: 1.00x

Multi Agro Gemilang Plantation Tbk PT (MAGP) has a Free Cash Flow Generation Index of 1.00x as of March 2022. Free cash flow of Rp786.33K represents 1% of operating cash flow (Rp786.33K). Read MAGP current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rp786.33K
IDR

Operating Cash Flow

Rp786.33K
IDR

Capital Expenditures

Rp0.00
IDR

Multi Agro Gemilang Plantation Tbk PT Free Cash Flow Generation Index (2011–2021)

Historical FCF Generation Index trend for Multi Agro Gemilang Plantation Tbk PT across 10 annual periods. Explore Multi Agro Gemilang Plantation Tbk PT capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Multi Agro Gemilang Plantation Tbk PT (2011–2021)

Year-by-year Free Cash Flow Generation Index for Multi Agro Gemilang Plantation Tbk PT. For the full company profile including market capitalisation, see Multi Agro Gemilang Plantation Tbk PT stock valuation.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2021 1.00x Rp13.85 Billion Rp13.89 Billion Rp35.03 Million ▲ +31820.3%
2020 0.00x Rp-51.83 Million Rp16.48 Billion Rp16.53 Billion ▲ +100.0%
2018 -2225.95x Rp-306.15 Billion Rp137.54 Million Rp306.29 Billion ▼ -38312.0%
2017 -5.79x Rp-1.62 Billion Rp280.26 Million Rp1.90 Billion ▲ +99.5%
2016 -1125.12x Rp-22.00 Billion Rp19.55 Million Rp22.02 Billion ▼ -112611.8%
2015 1.00x Rp173.60 Million Rp173.60 Million Rp22.02 Billion ▲ +100.1%
2014 -692.36x Rp-127.93 Billion Rp184.77 Million Rp128.12 Billion ▲ +5.7%
2013 -733.84x Rp-201.18 Billion Rp274.14 Million Rp201.45 Billion ▼ -13.1%
2012 -648.76x Rp-119.93 Billion Rp184.86 Million Rp120.12 Billion ▼ -3064.7%
2011 21.88x Rp188.39 Billion Rp8.61 Billion Rp179.79 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).