Mas Murni Indonesia Tbk (MAMI) — Free Cash Flow Generation Index
Mas Murni Indonesia Tbk (MAMI) has a Free Cash Flow Generation Index of 1.00x as of September 2022. Free cash flow of Rp94.50K represents 1% of operating cash flow (Rp94.50K). Explore how much does Mas Murni Indonesia Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mas Murni Indonesia Tbk Free Cash Flow Generation Index (2000–2019)
Historical FCF Generation Index trend for Mas Murni Indonesia Tbk across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Mas Murni Indonesia Tbk.
Annual Free Cash Flow Generation for Mas Murni Indonesia Tbk (2000–2019)
Year-by-year Free Cash Flow Generation Index for Mas Murni Indonesia Tbk. Check total reinvestment intensity of Mas Murni Indonesia Tbk to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.53x | Rp122.24 Billion | Rp232.24 Billion | Rp110.00 Billion | ▲ +171.9% |
| 2017 | -0.73x | Rp-21.82 Million | Rp29.79 Million | Rp51.62 Million | ▼ -50.0% |
| 2016 | -0.49x | Rp-9.23 Million | Rp18.91 Million | Rp28.14 Million | ▲ +73.4% |
| 2015 | -1.84x | Rp-25.67 Million | Rp13.99 Million | Rp39.65 Million | ▼ -617.4% |
| 2014 | -0.26x | Rp-8.21 Million | Rp32.09 Million | Rp40.31 Million | ▲ +86.5% |
| 2012 | -1.89x | Rp-32.38 Million | Rp17.10 Million | Rp49.48 Million | ▼ -158.2% |
| 2011 | 3.26x | Rp16.94 Billion | Rp5.20 Billion | Rp11.74 Billion | ▼ -28.2% |
| 2010 | 4.53x | Rp43.31 Billion | Rp9.55 Billion | Rp33.76 Billion | ▲ +77.6% |
| 2009 | 2.55x | Rp15.97 Billion | Rp6.26 Billion | Rp9.71 Billion | ▲ +51.3% |
| 2008 | 1.69x | Rp23.93 Billion | Rp14.19 Billion | Rp9.74 Billion | ▲ +41.4% |
| 2007 | 1.19x | Rp5.68 Billion | Rp4.76 Billion | Rp917.27 Million | ▼ -37.3% |
| 2006 | 1.90x | Rp11.63 Billion | Rp6.11 Billion | Rp5.52 Billion | ▲ +0.1% |
| 2005 | 1.90x | Rp9.74 Billion | Rp5.12 Billion | Rp4.62 Billion | ▲ +31.9% |
| 2004 | 1.44x | Rp25.82 Billion | Rp17.91 Billion | Rp7.91 Billion | ▼ -35.8% |
| 2003 | 2.24x | Rp8.05 Billion | Rp3.59 Billion | Rp4.46 Billion | ▲ +31.8% |
| 2002 | 1.70x | Rp8.63 Billion | Rp5.07 Billion | Rp3.56 Billion | ▲ +20.5% |
| 2001 | 1.41x | Rp913.53 Million | Rp646.46 Million | Rp267.07 Million | ▲ +7.5% |
| 2000 | 1.31x | Rp6.21 Billion | Rp4.73 Billion | Rp1.49 Billion | — |