Multi Agro Gemilang Plantation Tbk PT (MAGP) — Free Cash Flow Generation Index
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). Explore how much does Multi Agro Gemilang Plantation Tbk PT reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does Multi Agro Gemilang Plantation Tbk PT generate cash.
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. Check Multi Agro Gemilang Plantation Tbk PT total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |