Merdeka Copper Gold PT (MDKA) — 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). See how liquid is Merdeka Copper Gold PT's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Merdeka Copper Gold PT Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Merdeka Copper Gold PT across 8 annual periods. Explore Merdeka Copper Gold PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Merdeka Copper Gold PT (2017–2024)
Year-by-year Free Cash Flow Generation Index for Merdeka Copper Gold PT. For the full company profile including market capitalisation, see MDKA market cap overview.
| 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 | — |