Mahaka Radio Integra Tbk PT (MARI) — 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). See working capital position of Mahaka Radio Integra Tbk PT to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mahaka Radio Integra Tbk PT Free Cash Flow Generation Index (2015–2020)
Historical FCF Generation Index trend for Mahaka Radio Integra Tbk PT across 6 annual periods. Explore Mahaka Radio Integra Tbk PT (MARI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mahaka Radio Integra Tbk PT (2015–2020)
Year-by-year Free Cash Flow Generation Index for Mahaka Radio Integra Tbk PT. For the full company profile including market capitalisation, see MARI market cap overview.
| 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 | — |