Bank Mayapada Internasional (MAYA) — Free Cash Flow Generation Index

Latest as of December 2024: 0.99x

Bank Mayapada Internasional (MAYA) has a Free Cash Flow Generation Index of 0.99x as of December 2024. Free cash flow of Rp2.12 Trillion represents 1% of operating cash flow (Rp2.15 Trillion). See MAYA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

Rp2.12 Trillion
IDR

Operating Cash Flow

Rp2.15 Trillion
IDR

Capital Expenditures

Rp24.89 Billion
IDR

Bank Mayapada Internasional Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Bank Mayapada Internasional across 13 annual periods. Explore Bank Mayapada Internasional debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bank Mayapada Internasional (2008–2024)

Year-by-year Free Cash Flow Generation Index for Bank Mayapada Internasional. For the full company profile including market capitalisation, see market cap of Bank Mayapada Internasional.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 0.01x Rp1.99 Billion Rp183.84 Billion Rp181.85 Billion ▼ -98.3%
2022 0.63x Rp2.32 Trillion Rp3.68 Trillion Rp1.36 Trillion ▼ -36.2%
2021 0.99x Rp7.09 Trillion Rp7.17 Trillion Rp84.00 Billion ▲ +54.6%
2020 0.64x Rp331.91 Billion Rp519.24 Billion Rp187.33 Billion ▼ -31.9%
2017 0.94x Rp2.21 Trillion Rp2.35 Trillion Rp143.10 Billion ▲ +8.8%
2015 0.86x Rp1.48 Trillion Rp1.71 Trillion Rp234.17 Billion ▼ -10.9%
2014 0.97x Rp2.47 Trillion Rp2.55 Trillion Rp80.56 Billion ▲ +53.0%
2013 0.63x Rp55.29 Billion Rp87.33 Billion Rp32.04 Billion ▼ -34.7%
2012 0.97x Rp1.25 Trillion Rp1.29 Trillion Rp38.46 Billion ▲ +0.0%
2011 0.97x Rp1.25 Trillion Rp1.29 Trillion Rp38.47 Billion ▲ +6.1%
2010 0.91x Rp514.42 Billion Rp562.54 Billion Rp48.12 Billion ▲ +7.5%
2009 0.85x Rp147.14 Billion Rp173.03 Billion Rp25.90 Billion ▲ +168.3%
2008 0.32x Rp32.82 Billion Rp103.57 Billion Rp70.75 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).