Mark Dynamics Indonesia Tbk PT Free Cash Flow Generation Index
Mark Dynamics Indonesia Tbk PT free cash flow generation index. Mark Dynamics Indonesia Tbk PT (MARK) has a Free Cash Flow Generation Index of 0.72x as of September 2025. Free cash flow of Rp59.43 Billion represents 1% of operating cash flow (Rp82.57 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mark Dynamics Indonesia Tbk PT (2014–2024)
Free cash flow generation index of Mark Dynamics Indonesia Tbk PT from 2014 to 2024. Historical FCF Generation Index trend for Mark Dynamics Indonesia Tbk PT across 9 annual periods. See financial agility of Mark Dynamics Indonesia Tbk PT to measure the company's free cash flow as a share of total liabilities.
Mark Dynamics Indonesia Tbk PT Free Cash Flow Generation Index by Year (2014–2024)
Mark Dynamics Indonesia Tbk PT free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Mark Dynamics Indonesia Tbk PT. For the full cash flow conversion analysis, see Mark Dynamics Indonesia Tbk PT (MARK) cash flow conversion.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | Rp331.29 Billion | Rp340.63 Billion | Rp9.34 Billion | ▲ +4.8% |
| 2023 | 0.93x | Rp217.52 Billion | Rp234.32 Billion | Rp16.80 Billion | ▲ +12.4% |
| 2022 | 0.83x | Rp208.26 Billion | Rp252.07 Billion | Rp43.81 Billion | ▲ +84.0% |
| 2021 | 0.45x | Rp146.11 Billion | Rp325.40 Billion | Rp179.29 Billion | ▲ +83.7% |
| 2020 | 0.24x | Rp52.45 Billion | Rp214.59 Billion | Rp162.14 Billion | ▲ +153.4% |
| 2019 | -0.46x | Rp-20.32 Billion | Rp44.43 Billion | Rp64.76 Billion | ▼ -20.5% |
| 2018 | -0.38x | Rp-19.32 Billion | Rp50.92 Billion | Rp70.24 Billion | ▼ -177.3% |
| 2017 | 0.49x | Rp22.65 Billion | Rp46.14 Billion | Rp23.49 Billion | ▲ +21.1% |
| 2014 | 0.41x | Rp18.86 Billion | Rp46.51 Billion | Rp27.65 Billion | — |