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). Explore reinvestment intensity of Mahkota Group Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Mahkota Group Tbk PT.
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. Check MGRO cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |