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). Read total liabilities of Mark Dynamics Indonesia Tbk PT for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |