Mitrabahtera Segara Sejati Tbk Free Cash Flow Generation Index

Latest as of June 2025: -1.08x

Mitrabahtera Segara Sejati Tbk 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).

FCF Generation Index

-1.08x
Free Cash Flow / Operating CF

Free Cash Flow

Rp-12.37 Billion
IDR

Operating Cash Flow

Rp11.41 Billion
IDR

Capital Expenditures

Rp23.78 Billion
IDR

Free Cash Flow Generation Index of Mitrabahtera Segara Sejati Tbk (2009–2024)

Free cash flow generation index of Mitrabahtera Segara Sejati Tbk from 2009 to 2024. Historical FCF Generation Index trend for Mitrabahtera Segara Sejati Tbk across 16 annual periods. See how financially flexible is Mitrabahtera Segara Sejati Tbk to measure the company's free cash flow as a share of total liabilities.

Mitrabahtera Segara Sejati Tbk Free Cash Flow Generation Index by Year (2009–2024)

Mitrabahtera Segara Sejati Tbk free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Mitrabahtera Segara Sejati Tbk. For the full cash flow conversion analysis, see MBSS cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).