Martina Berto Tbk (MBTO) — Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

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). Explore capital reinvestment ratio of Martina Berto Tbk to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

Rp18.23 Billion
IDR

Operating Cash Flow

Rp20.02 Billion
IDR

Capital Expenditures

Rp1.79 Billion
IDR

Martina Berto Tbk Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Martina Berto Tbk across 12 annual periods. For the full cash flow conversion analysis, see Martina Berto Tbk operating cash flow efficiency.

Annual Free Cash Flow Generation for Martina Berto Tbk (2007–2024)

Year-by-year Free Cash Flow Generation Index for Martina Berto Tbk. Check Martina Berto 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 0.38x 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).