Prima Andalan Mandiri Tbk PT (MCOL) — 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). Explore capital reinvestment ratio of Prima Andalan Mandiri Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Prima Andalan Mandiri Tbk PT Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Prima Andalan Mandiri Tbk PT across 7 annual periods. For the full cash flow conversion analysis, see Prima Andalan Mandiri Tbk PT cash flow conversion.
Annual Free Cash Flow Generation for Prima Andalan Mandiri Tbk PT (2018–2024)
Year-by-year Free Cash Flow Generation Index for Prima Andalan Mandiri Tbk PT. Check Prima Andalan Mandiri Tbk PT total reinvestment intensity 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 | 0.77x | 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 | — |