Multistrada Arah Sarana Tbk (MASA) — Free Cash Flow Generation Index
Multistrada Arah Sarana Tbk (MASA) has a Free Cash Flow Generation Index of 0.63x as of June 2025. Free cash flow of Rp32.54 Million represents 1% of operating cash flow (Rp52.03 Million). Explore MASA 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
Multistrada Arah Sarana Tbk Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Multistrada Arah Sarana Tbk across 18 annual periods. For the full cash flow conversion analysis, see Multistrada Arah Sarana Tbk (MASA) cash flow conversion.
Annual Free Cash Flow Generation for Multistrada Arah Sarana Tbk (2005–2024)
Year-by-year Free Cash Flow Generation Index for Multistrada Arah Sarana Tbk. Check Multistrada Arah Sarana Tbk investment 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 |
|---|---|---|---|---|---|
| 2024 | 0.64x | Rp38.09 Million | Rp59.52 Million | Rp21.43 Million | ▼ -22.2% |
| 2023 | 0.82x | Rp93.62 Million | Rp113.87 Million | Rp20.25 Million | ▲ +96.0% |
| 2022 | 0.42x | Rp23.30 Million | Rp55.55 Million | Rp32.26 Million | ▼ -40.2% |
| 2021 | 0.70x | Rp44.13 Million | Rp62.94 Million | Rp18.81 Million | ▼ -5.8% |
| 2020 | 0.74x | Rp42.43 Million | Rp57.01 Million | Rp14.57 Million | ▲ +102.6% |
| 2018 | -29.17x | Rp-15.66 Million | Rp537.05K | Rp16.20 Million | ▲ +43.2% |
| 2017 | -51.37x | Rp-38.70 Million | Rp753.27K | Rp39.45 Million | ▼ -1090.0% |
| 2016 | -4.32x | Rp-13.02 Million | Rp3.02 Million | Rp16.03 Million | ▼ -249.9% |
| 2015 | -1.23x | Rp-4.64 Million | Rp3.76 Million | Rp8.40 Million | ▲ +78.6% |
| 2014 | -5.77x | Rp-11.45 Million | Rp1.99 Million | Rp13.44 Million | ▲ +71.5% |
| 2013 | -20.25x | Rp-32.88 Million | Rp1.62 Million | Rp34.51 Million | ▲ +73.8% |
| 2012 | -77.25x | Rp-84.07 Million | Rp1.09 Million | Rp85.16 Million | ▼ -570.8% |
| 2011 | -11.51x | Rp-125.59 Million | Rp10.91 Million | Rp136.49 Million | ▼ -7122531.9% |
| 2010 | 0.00x | Rp-81.52 Million | Rp504.28 Billion | Rp81.52 Million | ▼ -46.9% |
| 2009 | 0.00x | Rp-19.89 Million | Rp180.73 Billion | Rp19.89 Million | ▲ +60.5% |
| 2008 | 0.00x | Rp-35.14 Million | Rp126.00 Billion | Rp35.14 Million | ▼ -100.0% |
| 2006 | 4.54x | Rp520.75 Billion | Rp114.62 Billion | Rp406.13 Billion | ▼ -63.9% |
| 2005 | 12.58x | Rp300.65 Billion | Rp23.89 Billion | Rp276.75 Billion | — |