Multistrada Arah Sarana Tbk Free Cash Flow Generation Index

Latest as of June 2025: 0.63x

Multistrada Arah Sarana Tbk 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).

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

Rp32.54 Million
IDR

Operating Cash Flow

Rp52.03 Million
IDR

Capital Expenditures

Rp4.78 Million
IDR

Free Cash Flow Generation Index of Multistrada Arah Sarana Tbk (2005–2024)

Free cash flow generation index of Multistrada Arah Sarana Tbk from 2005 to 2024. Historical FCF Generation Index trend for Multistrada Arah Sarana Tbk across 18 annual periods. See financial agility of Multistrada Arah Sarana Tbk to measure the company's free cash flow as a share of total liabilities.

Multistrada Arah Sarana Tbk Free Cash Flow Generation Index by Year (2005–2024)

Multistrada Arah Sarana Tbk free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Multistrada Arah Sarana Tbk. For the full cash flow conversion analysis, see Multistrada Arah Sarana Tbk (MASA) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).