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). See Malindo Feedmill Tbk working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 MAIN stock market capitalisation.
| 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 | — |