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). Read total liabilities of Multistrada Arah Sarana Tbk for a breakdown of total debt and financial obligations.
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. Explore how much does Multistrada Arah Sarana Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Multistrada Arah Sarana Tbk market cap and net worth.
| 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 | — |