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). Read Mahkota Group Tbk PT balance sheet liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Mahkota Group Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Mahkota Group Tbk PT.
| 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 | — |