Mark Dynamics Indonesia Tbk PT (MARK) — 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). Explore MARK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mark Dynamics Indonesia Tbk PT Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Mark Dynamics Indonesia Tbk PT across 9 annual periods. For the full cash flow conversion analysis, see MARK cash flow metrics.
Annual Free Cash Flow Generation for Mark Dynamics Indonesia Tbk PT (2014–2024)
Year-by-year Free Cash Flow Generation Index for Mark Dynamics Indonesia Tbk PT. Check how aggressively does Mark Dynamics Indonesia Tbk PT reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |