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). See MFMI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Multifiling Mitra Indonesia service its debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Multifiling Mitra Indonesia worth.
| 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 | — |