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). See Mark Dynamics Indonesia Tbk PT (MARK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Mark Dynamics Indonesia Tbk PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see MARK market cap overview.
| 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 | — |