Emdeki Utama Tbk PT Free Cash Flow Generation Index

Latest as of June 2025: 0.04x

Emdeki Utama Tbk PT 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). Check asset resilience ratio of Emdeki Utama Tbk PT to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.04x
Free Cash Flow / Operating CF

Free Cash Flow

Rp455.00 Million
IDR

Operating Cash Flow

Rp12.71 Billion
IDR

Capital Expenditures

Rp12.26 Billion
IDR

Free Cash Flow Generation Index of Emdeki Utama Tbk PT (2013–2024)

Free cash flow generation index of Emdeki Utama Tbk PT from 2013 to 2024. Historical FCF Generation Index trend for Emdeki Utama Tbk PT across 10 annual periods. Explore MDKI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Emdeki Utama Tbk PT Free Cash Flow Generation Index by Year (2013–2024)

Emdeki Utama Tbk PT free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Emdeki Utama Tbk PT. For the full cash flow conversion analysis, see MDKI operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).