Multi Agro Gemilang Plantation Tbk PT Free Cash Flow Generation Index
Multi Agro Gemilang Plantation Tbk PT 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Multi Agro Gemilang Plantation Tbk PT (2011–2021)
Free cash flow generation index of Multi Agro Gemilang Plantation Tbk PT from 2011 to 2021. Historical FCF Generation Index trend for Multi Agro Gemilang Plantation Tbk PT across 10 annual periods. See MAGP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Multi Agro Gemilang Plantation Tbk PT Free Cash Flow Generation Index by Year (2011–2021)
Multi Agro Gemilang Plantation Tbk PT free cash flow generation index by year from 2011 to 2021. Year-by-year Free Cash Flow Generation Index for Multi Agro Gemilang Plantation Tbk PT. For the full cash flow conversion analysis, see MAGP cash flow metrics.
| 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 | — |