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). Read Emdeki Utama Tbk PT balance sheet liabilities for a breakdown of total debt and financial obligations.
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 Emdeki Utama Tbk PT (MDKI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 MDKI stock market capitalisation.
| 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 | — |