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). Explore reinvestment intensity of Emdeki Utama Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Emdeki Utama Tbk PT.
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. Check total reinvestment intensity of Emdeki Utama Tbk PT 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 | 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 | — |