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). Explore Mitrabahtera Segara Sejati Tbk (MBSS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MBSS cash flow conversion.
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. Check Mitrabahtera Segara Sejati Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |