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). Explore MARI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Mahaka Radio Integra Tbk PT.
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. Check Mahaka Radio Integra Tbk PT (MARI) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |