Multifiling Mitra Indonesia (MFMI) — Free Cash Flow Generation Index
Multifiling Mitra Indonesia (MFMI) has a Free Cash Flow Generation Index of 1.28x as of December 2025. Free cash flow of Rp95.99 Billion represents 1% of operating cash flow (Rp74.73 Billion). Read Multifiling Mitra Indonesia (MFMI) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Multifiling Mitra Indonesia Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Multifiling Mitra Indonesia across 19 annual periods. Explore Multifiling Mitra Indonesia capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Multifiling Mitra Indonesia (2007–2025)
Year-by-year Free Cash Flow Generation Index for Multifiling Mitra Indonesia. For the full company profile including market capitalisation, see MFMI market cap.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.28x | Rp95.99 Billion | Rp74.73 Billion | Rp21.25 Billion | ▲ +116.1% |
| 2024 | 0.59x | Rp38.82 Billion | Rp65.33 Billion | Rp26.51 Billion | ▼ -35.6% |
| 2023 | 0.92x | Rp60.08 Billion | Rp65.14 Billion | Rp24.09 Billion | ▲ +31.5% |
| 2022 | 0.70x | Rp47.78 Billion | Rp68.12 Billion | Rp20.34 Billion | ▲ +41.3% |
| 2021 | 0.50x | Rp8.06 Billion | Rp16.24 Billion | Rp8.18 Billion | ▲ +16.6% |
| 2020 | 0.43x | Rp13.37 Billion | Rp31.39 Billion | Rp18.03 Billion | ▼ -30.5% |
| 2019 | 0.61x | Rp35.96 Billion | Rp58.70 Billion | Rp22.74 Billion | ▲ +66.0% |
| 2018 | 0.37x | Rp17.64 Billion | Rp47.81 Billion | Rp30.16 Billion | ▲ +463.5% |
| 2017 | 0.07x | Rp3.01 Billion | Rp45.98 Billion | Rp42.97 Billion | ▲ +10.9% |
| 2016 | 0.06x | Rp1.94 Billion | Rp32.93 Billion | Rp30.99 Billion | ▼ -55.2% |
| 2015 | 0.13x | Rp3.88 Billion | Rp29.39 Billion | Rp25.52 Billion | ▼ -12.9% |
| 2014 | 0.15x | Rp3.50 Billion | Rp23.09 Billion | Rp19.60 Billion | ▲ +156.4% |
| 2013 | -0.27x | Rp-5.31 Billion | Rp19.77 Billion | Rp25.08 Billion | ▼ -158.9% |
| 2012 | 0.46x | Rp8.15 Billion | Rp17.87 Billion | Rp9.73 Billion | ▼ -80.5% |
| 2011 | 2.34x | Rp16.26 Billion | Rp6.95 Billion | Rp9.31 Billion | ▲ +36.9% |
| 2010 | 1.71x | Rp31.04 Billion | Rp18.17 Billion | Rp12.87 Billion | ▲ +30.0% |
| 2009 | 1.31x | Rp22.39 Billion | Rp17.04 Billion | Rp5.35 Billion | ▼ -27.0% |
| 2008 | 1.80x | Rp19.83 Billion | Rp11.01 Billion | Rp8.81 Billion | ▼ -11.9% |
| 2007 | 2.04x | Rp20.34 Billion | Rp9.95 Billion | Rp10.39 Billion | — |