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). See MASA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Multistrada Arah Sarana Tbk to assess how comfortably operating cash covers total debt obligations.
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 | — |