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). Read how much debt does Merdeka Copper Gold PT carry for a breakdown of total debt and financial obligations.
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 MDKA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Merdeka Copper Gold PT (MDKA) market capitalisation.
| 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 | — |