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). Read Prima Andalan Mandiri Tbk PT (MCOL) total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |