Malindo Feedmill Tbk (MAIN) — 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). Read Malindo Feedmill Tbk (MAIN) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Malindo Feedmill Tbk Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Malindo Feedmill Tbk across 19 annual periods. Explore Malindo Feedmill Tbk (MAIN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Malindo Feedmill Tbk (2005–2024)
Year-by-year Free Cash Flow Generation Index for Malindo Feedmill Tbk. For the full company profile including market capitalisation, see Malindo Feedmill Tbk stock valuation.
| 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 | — |