Malindo Feedmill Tbk Free Cash Flow Generation Index

Latest as of March 2025: 0.83x

Malindo Feedmill Tbk free cash flow generation index. Malindo Feedmill Tbk (MAIN) has a Free Cash Flow Generation Index of 0.83x as of March 2025. Free cash flow of Rp146.20 Billion represents 1% of operating cash flow (Rp176.94 Billion).

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

Rp146.20 Billion
IDR

Operating Cash Flow

Rp176.94 Billion
IDR

Capital Expenditures

Rp30.74 Billion
IDR

Free Cash Flow Generation Index of Malindo Feedmill Tbk (2005–2024)

Free cash flow generation index of Malindo Feedmill Tbk from 2005 to 2024. Historical FCF Generation Index trend for Malindo Feedmill Tbk across 19 annual periods. See Malindo Feedmill Tbk leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Malindo Feedmill Tbk Free Cash Flow Generation Index by Year (2005–2024)

Malindo Feedmill Tbk free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Malindo Feedmill Tbk. For the full cash flow conversion analysis, see cash flow conversion of Malindo Feedmill Tbk.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 0.82x Rp743.25 Billion Rp901.94 Billion Rp158.69 Billion ▲ +6.1%
2023 0.78x Rp358.60 Billion Rp461.82 Billion Rp103.22 Billion ▲ +112.8%
2022 -6.06x Rp-237.42 Billion Rp39.16 Billion Rp276.58 Billion ▼ -4341.7%
2020 -0.14x Rp-38.84 Billion Rp284.50 Billion Rp323.34 Billion ▲ +78.3%
2019 -0.63x Rp-196.86 Billion Rp312.99 Billion Rp509.85 Billion ▲ +97.9%
2018 -30.10x Rp-312.24 Billion Rp10.37 Billion Rp322.62 Billion ▲ +3.9%
2017 -31.33x Rp-336.16 Billion Rp10.73 Billion Rp346.89 Billion ▼ -47.5%
2016 -21.24x Rp-269.80 Billion Rp12.70 Billion Rp282.51 Billion ▲ +27.2%
2015 -29.17x Rp-344.53 Billion Rp11.81 Billion Rp356.34 Billion ▲ +50.2%
2014 -58.64x Rp-654.24 Billion Rp11.16 Billion Rp665.40 Billion ▼ -47.1%
2013 -39.86x Rp-345.02 Billion Rp8.66 Billion Rp353.68 Billion ▲ +11.5%
2012 -45.02x Rp-312.65 Billion Rp6.94 Billion Rp319.59 Billion ▼ -2012.1%
2011 -2.13x Rp-141.16 Billion Rp66.22 Billion Rp207.38 Billion ▼ -4893.7%
2010 -0.04x Rp-6.36 Billion Rp148.92 Billion Rp155.27 Billion ▼ -102.8%
2009 1.50x Rp135.51 Billion Rp90.19 Billion Rp45.32 Billion ▼ -33.9%
2008 2.27x Rp30.14 Billion Rp13.25 Billion Rp16.89 Billion ▼ -93.4%
2007 34.66x Rp69.64 Billion Rp2.01 Billion Rp67.63 Billion ▲ +1939.8%
2006 1.70x Rp65.15 Billion Rp38.34 Billion Rp26.81 Billion ▲ +17.9%
2005 1.44x Rp67.00 Billion Rp46.50 Billion Rp20.50 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).