Mahkota Group Tbk PT (MGRO) — Free Cash Flow Generation Index
Mahkota Group Tbk PT (MGRO) has a Free Cash Flow Generation Index of 0.58x as of September 2024. Free cash flow of Rp73.44 Billion represents 1% of operating cash flow (Rp126.17 Billion). See Mahkota Group Tbk PT current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mahkota Group Tbk PT Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Mahkota Group Tbk PT across 6 annual periods. Explore cash flow to debt ratio of Mahkota Group Tbk PT to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mahkota Group Tbk PT (2015–2023)
Year-by-year Free Cash Flow Generation Index for Mahkota Group Tbk PT. For the full company profile including market capitalisation, see Mahkota Group Tbk PT market cap and net worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.15x | Rp45.04 Billion | Rp309.79 Billion | Rp271.03 Billion | ▲ +106.0% |
| 2019 | -2.42x | Rp-226.91 Billion | Rp93.75 Billion | Rp320.66 Billion | ▼ -555.1% |
| 2018 | 0.53x | Rp65.38 Billion | Rp122.94 Billion | Rp57.57 Billion | ▲ +128.6% |
| 2017 | -1.86x | Rp-9.00 Billion | Rp4.84 Billion | Rp13.84 Billion | ▼ -394.7% |
| 2016 | 0.63x | Rp75.24 Billion | Rp119.13 Billion | Rp43.89 Billion | ▲ +108.7% |
| 2015 | -7.22x | Rp-73.53 Billion | Rp10.18 Billion | Rp83.70 Billion | — |