Mas Murni Indonesia Tbk Free Cash Flow Generation Index

Latest as of September 2022: 1.00x

Mas Murni Indonesia Tbk 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rp94.50K
IDR

Operating Cash Flow

Rp94.50K
IDR

Capital Expenditures

Rp0.00
IDR

Free Cash Flow Generation Index of Mas Murni Indonesia Tbk (2000–2019)

Free cash flow generation index of Mas Murni Indonesia Tbk from 2000 to 2019. Historical FCF Generation Index trend for Mas Murni Indonesia Tbk across 18 annual periods. See MAMI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Mas Murni Indonesia Tbk Free Cash Flow Generation Index by Year (2000–2019)

Mas Murni Indonesia Tbk free cash flow generation index by year from 2000 to 2019. Year-by-year Free Cash Flow Generation Index for Mas Murni Indonesia Tbk. For the full cash flow conversion analysis, see MAMI 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).