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). Read MBSS total debt and obligations for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Mitrabahtera Segara Sejati Tbk to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Mitrabahtera Segara Sejati Tbk.
| 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 | — |