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). See Mas Murni Indonesia Tbk current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore MAMI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of Mas Murni Indonesia Tbk.
| 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 | — |