Merdeka Copper Gold PT Free Cash Flow Generation Index
Merdeka Copper Gold PT free cash flow generation index. Merdeka Copper Gold PT (MDKA) has a Free Cash Flow Generation Index of -1.09x as of March 2025. Free cash flow of Rp-59.85 Million represents -1% of operating cash flow (Rp55.16 Million). Check Merdeka Copper Gold PT (MDKA) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Merdeka Copper Gold PT (2017–2024)
Free cash flow generation index of Merdeka Copper Gold PT from 2017 to 2024. Historical FCF Generation Index trend for Merdeka Copper Gold PT across 8 annual periods. Explore MDKA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Merdeka Copper Gold PT Free Cash Flow Generation Index by Year (2017–2024)
Merdeka Copper Gold PT free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Merdeka Copper Gold PT. For the full cash flow conversion analysis, see how efficiently does Merdeka Copper Gold PT generate cash.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.82x | Rp-272.10 Million | Rp149.12 Million | Rp421.22 Million | ▲ +81.2% |
| 2023 | -9.68x | Rp-553.65 Million | Rp57.18 Million | Rp610.83 Million | ▼ -549.4% |
| 2022 | -1.49x | Rp-690.24 Million | Rp462.97 Million | Rp748.67 Million | ▼ -1004.2% |
| 2021 | 0.16x | Rp21.91 Million | Rp132.88 Million | Rp110.97 Million | ▼ -68.6% |
| 2020 | 0.53x | Rp63.03 Million | Rp119.97 Million | Rp56.93 Million | ▲ +699.9% |
| 2019 | -0.09x | Rp-10.80 Million | Rp123.36 Million | Rp134.16 Million | ▼ -24.4% |
| 2018 | -0.07x | Rp-3.70 Million | Rp52.60 Million | Rp56.30 Million | ▲ +83.2% |
| 2017 | -0.42x | Rp-18.07 Million | Rp43.16 Million | Rp61.23 Million | — |