Multifiling Mitra Indonesia (MFMI) — Free Cash Flow Generation Index

Latest as of December 2025: 1.28x

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). Explore MFMI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.28x
Free Cash Flow / Operating CF

Free Cash Flow

Rp95.99 Billion
IDR

Operating Cash Flow

Rp74.73 Billion
IDR

Capital Expenditures

Rp21.25 Billion
IDR

Multifiling Mitra Indonesia Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Multifiling Mitra Indonesia across 19 annual periods. For the full cash flow conversion analysis, see MFMI cash flow conversion.

Annual Free Cash Flow Generation for Multifiling Mitra Indonesia (2007–2025)

Year-by-year Free Cash Flow Generation Index for Multifiling Mitra Indonesia. Check MFMI cash flow reinvestment rate 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).