Emdeki Utama Tbk PT (MDKI) — Free Cash Flow Generation Index
Emdeki Utama Tbk PT (MDKI) has a Free Cash Flow Generation Index of 0.04x as of June 2025. Free cash flow of Rp455.00 Million represents 0% of operating cash flow (Rp12.71 Billion). See Emdeki Utama Tbk PT working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Emdeki Utama Tbk PT Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Emdeki Utama Tbk PT across 10 annual periods. Explore how well can Emdeki Utama Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Emdeki Utama Tbk PT (2013–2024)
Year-by-year Free Cash Flow Generation Index for Emdeki Utama Tbk PT. For the full company profile including market capitalisation, see Emdeki Utama Tbk PT stock valuation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | Rp50.14 Billion | Rp60.60 Billion | Rp10.46 Billion | ▼ -9.8% |
| 2023 | 0.92x | Rp60.29 Billion | Rp65.73 Billion | Rp5.44 Billion | ▲ +16.5% |
| 2021 | 0.79x | Rp23.49 Billion | Rp29.84 Billion | Rp6.35 Billion | ▼ -16.6% |
| 2020 | 0.94x | Rp58.84 Billion | Rp62.33 Billion | Rp3.48 Billion | ▲ +50.4% |
| 2019 | 0.63x | Rp25.73 Billion | Rp41.00 Billion | Rp15.27 Billion | ▼ -26.0% |
| 2018 | 0.85x | Rp24.93 Billion | Rp29.39 Billion | Rp4.46 Billion | ▲ +1347.4% |
| 2017 | -0.07x | Rp-1.60 Billion | Rp23.57 Billion | Rp25.18 Billion | ▼ -107.0% |
| 2016 | 0.97x | Rp84.76 Billion | Rp87.77 Billion | Rp3.01 Billion | ▲ +3.5% |
| 2015 | 0.93x | Rp37.12 Billion | Rp39.79 Billion | Rp2.67 Billion | ▲ +118.2% |
| 2013 | -5.12x | Rp-98.20 Billion | Rp19.19 Billion | Rp117.39 Billion | — |