Martina Berto Tbk (MBTO) — Free Cash Flow Generation Index
Martina Berto Tbk (MBTO) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of Rp18.23 Billion represents 1% of operating cash flow (Rp20.02 Billion). See working capital to net assets of Martina Berto Tbk to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Martina Berto Tbk Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Martina Berto Tbk across 12 annual periods. Explore MBTO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Martina Berto Tbk (2007–2024)
Year-by-year Free Cash Flow Generation Index for Martina Berto Tbk. For the full company profile including market capitalisation, see Martina Berto Tbk market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | Rp2.61 Billion | Rp6.80 Billion | Rp4.19 Billion | ▲ +156.5% |
| 2023 | 0.15x | Rp502.31 Million | Rp3.36 Billion | Rp2.86 Billion | ▲ +102.8% |
| 2020 | -5.41x | Rp-7.44 Billion | Rp1.38 Billion | Rp8.82 Billion | ▼ -292.1% |
| 2018 | -1.38x | Rp-9.09 Billion | Rp6.59 Billion | Rp15.68 Billion | ▲ +91.0% |
| 2016 | -15.34x | Rp-75.10 Billion | Rp4.90 Billion | Rp80.00 Billion | ▲ +7.9% |
| 2015 | -16.66x | Rp-16.84 Billion | Rp1.01 Billion | Rp17.86 Billion | ▲ +19.9% |
| 2014 | -20.80x | Rp-34.74 Billion | Rp1.67 Billion | Rp36.41 Billion | ▼ -1031.8% |
| 2011 | 2.23x | Rp46.04 Billion | Rp20.62 Billion | Rp25.42 Billion | ▲ +18.4% |
| 2010 | 1.89x | Rp30.51 Billion | Rp16.18 Billion | Rp14.33 Billion | ▲ +47.1% |
| 2009 | 1.28x | Rp53.80 Billion | Rp41.97 Billion | Rp11.83 Billion | ▲ +28.2% |
| 2008 | 1.00x | Rp20.98 Billion | Rp20.98 Billion | Rp0.00 | ▲ +0.0% |
| 2007 | 1.00x | Rp12.52 Billion | Rp12.52 Billion | Rp0.00 | — |