Mahaka Radio Integra Tbk PT Free Cash Flow Generation Index
Mahaka Radio Integra Tbk PT free cash flow generation index. Mahaka Radio Integra Tbk PT (MARI) has a Free Cash Flow Generation Index of 1.05x as of September 2024. Free cash flow of Rp14.95 Billion represents 1% of operating cash flow (Rp14.25 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mahaka Radio Integra Tbk PT (2015–2020)
Free cash flow generation index of Mahaka Radio Integra Tbk PT from 2015 to 2020. Historical FCF Generation Index trend for Mahaka Radio Integra Tbk PT across 6 annual periods. See Mahaka Radio Integra Tbk PT free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Mahaka Radio Integra Tbk PT Free Cash Flow Generation Index by Year (2015–2020)
Mahaka Radio Integra Tbk PT free cash flow generation index by year from 2015 to 2020. Year-by-year Free Cash Flow Generation Index for Mahaka Radio Integra Tbk PT. For the full cash flow conversion analysis, see cash flow conversion of Mahaka Radio Integra Tbk PT.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.90x | Rp16.21 Billion | Rp18.01 Billion | Rp1.80 Billion | ▲ +21.3% |
| 2019 | 0.74x | Rp13.66 Billion | Rp18.40 Billion | Rp4.75 Billion | ▲ +4.8% |
| 2018 | 0.71x | Rp13.53 Billion | Rp19.11 Billion | Rp5.58 Billion | ▲ +30.3% |
| 2017 | 0.54x | Rp7.03 Billion | Rp12.93 Billion | Rp5.91 Billion | ▼ -44.1% |
| 2016 | 0.97x | Rp52.51 Billion | Rp53.99 Billion | Rp1.48 Billion | ▲ +2.6% |
| 2015 | 0.95x | Rp24.09 Billion | Rp25.41 Billion | Rp1.32 Billion | — |