Martina Berto Tbk Free Cash Flow Generation Index
Martina Berto Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Martina Berto Tbk (2007–2024)
Free cash flow generation index of Martina Berto Tbk from 2007 to 2024. Historical FCF Generation Index trend for Martina Berto Tbk across 12 annual periods. See Martina Berto Tbk leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Martina Berto Tbk Free Cash Flow Generation Index by Year (2007–2024)
Martina Berto Tbk free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Martina Berto Tbk. For the full cash flow conversion analysis, see MBTO cash generation efficiency.
| 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 | — |