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). Explore Merdeka Copper Gold PT (MDKA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Merdeka Copper Gold PT generate cash.
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. Check Merdeka Copper Gold PT investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |