Mahkota Group Tbk PT Free Cash Flow Generation Index
Mahkota Group Tbk PT 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). Check Mahkota Group Tbk PT (MGRO) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mahkota Group Tbk PT (2015–2023)
Free cash flow generation index of Mahkota Group Tbk PT from 2015 to 2023. Historical FCF Generation Index trend for Mahkota Group Tbk PT across 6 annual periods. Explore MGRO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Mahkota Group Tbk PT Free Cash Flow Generation Index by Year (2015–2023)
Mahkota Group Tbk PT free cash flow generation index by year from 2015 to 2023. Year-by-year Free Cash Flow Generation Index for Mahkota Group Tbk PT. For the full cash flow conversion analysis, see MGRO cash flow conversion.
| 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 | — |