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). Read Martina Berto Tbk debt and liabilities for a breakdown of total debt and financial obligations.
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 how much does Martina Berto Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Martina Berto Tbk.
| 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 | — |