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). See MAGP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore Multi Agro Gemilang Plantation Tbk PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 MAGP stock market capitalisation.
| 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 | — |