Mitrabahtera Segara Sejati Tbk (MBSS) — Free Cash Flow Generation Index
Mitrabahtera Segara Sejati Tbk (MBSS) has a Free Cash Flow Generation Index of -1.08x as of June 2025. Free cash flow of Rp-12.37 Billion represents -1% of operating cash flow (Rp11.41 Billion). See working capital to net assets of Mitrabahtera Segara Sejati Tbk to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mitrabahtera Segara Sejati Tbk Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Mitrabahtera Segara Sejati Tbk across 16 annual periods. Explore MBSS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mitrabahtera Segara Sejati Tbk (2009–2024)
Year-by-year Free Cash Flow Generation Index for Mitrabahtera Segara Sejati Tbk. For the full company profile including market capitalisation, see MBSS company net worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.75x | Rp273.49 Billion | Rp364.51 Billion | Rp91.03 Billion | ▲ +162.2% |
| 2023 | -1.21x | Rp-20.01 Million | Rp16.60 Million | Rp36.62 Million | ▼ -324.3% |
| 2022 | 0.54x | Rp25.01 Million | Rp46.53 Million | Rp21.52 Million | ▼ -16.4% |
| 2021 | 0.64x | Rp15.22 Million | Rp23.66 Million | Rp8.44 Million | ▲ +252.9% |
| 2020 | 0.18x | Rp3.12 Million | Rp17.11 Million | Rp13.99 Million | ▼ -72.2% |
| 2019 | 0.66x | Rp17.94 Million | Rp27.35 Million | Rp9.41 Million | ▲ +276.4% |
| 2018 | -0.37x | Rp-7.09 Million | Rp19.05 Million | Rp26.14 Million | ▼ -193.7% |
| 2017 | 0.40x | Rp7.02 Million | Rp17.68 Million | Rp10.66 Million | ▼ -43.3% |
| 2016 | 0.70x | Rp14.47 Million | Rp20.67 Million | Rp6.20 Million | ▼ -0.8% |
| 2015 | 0.71x | Rp21.46 Million | Rp30.41 Million | Rp8.95 Million | ▼ -11.5% |
| 2014 | 0.80x | Rp25.92 Million | Rp32.49 Million | Rp6.57 Million | ▼ -14.8% |
| 2013 | 0.94x | Rp53.25 Million | Rp56.88 Million | Rp3.63 Million | ▲ +3371.2% |
| 2012 | -0.03x | Rp-1.62 Million | Rp56.60 Million | Rp58.22 Million | ▲ +97.8% |
| 2011 | -1.32x | Rp-426.77 Billion | Rp324.18 Billion | Rp750.95 Billion | ▼ -139.9% |
| 2010 | 3.30x | Rp972.83 Billion | Rp294.81 Billion | Rp678.03 Billion | ▲ +26.9% |
| 2009 | 2.60x | Rp577.08 Billion | Rp221.95 Billion | Rp355.14 Billion | — |