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). See Prima Andalan Mandiri Tbk PT short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Prima Andalan Mandiri Tbk PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Prima Andalan Mandiri Tbk PT stock valuation.
| 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 | — |