Prima Andalan Mandiri Tbk PT Free Cash Flow Generation Index
Prima Andalan Mandiri Tbk PT free cash flow generation index. Prima Andalan Mandiri Tbk PT (MCOL) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of Rp63.72 Million represents 1% of operating cash flow (Rp63.47 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Prima Andalan Mandiri Tbk PT (2018–2024)
Free cash flow generation index of Prima Andalan Mandiri Tbk PT from 2018 to 2024. Historical FCF Generation Index trend for Prima Andalan Mandiri Tbk PT across 7 annual periods. See how financially flexible is Prima Andalan Mandiri Tbk PT to measure the company's free cash flow as a share of total liabilities.
Prima Andalan Mandiri Tbk PT Free Cash Flow Generation Index by Year (2018–2024)
Prima Andalan Mandiri Tbk PT free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Prima Andalan Mandiri Tbk PT. For the full cash flow conversion analysis, see Prima Andalan Mandiri Tbk PT cash conversion from operations.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | Rp93.22 Million | Rp120.45 Million | Rp27.23 Million | ▼ -1.8% |
| 2023 | 0.79x | Rp173.40 Million | Rp220.00 Million | Rp46.60 Million | ▼ -4.8% |
| 2022 | 0.83x | Rp298.18 Million | Rp359.99 Million | Rp61.81 Million | ▼ -3.5% |
| 2021 | 0.86x | Rp269.18 Million | Rp313.47 Million | Rp44.29 Million | ▼ -8.1% |
| 2020 | 0.93x | Rp102.82 Million | Rp110.10 Million | Rp7.28 Million | ▲ +66.5% |
| 2019 | 0.56x | Rp47.41 Million | Rp84.53 Million | Rp37.11 Million | ▲ +438.5% |
| 2018 | -0.17x | Rp-918.00K | Rp5.54 Million | Rp6.46 Million | — |