Midi Utama Indonesia Tbk (MIDI) — Free Cash Flow Generation Index
Midi Utama Indonesia Tbk (MIDI) has a Free Cash Flow Generation Index of 0.69x as of March 2026. Free cash flow of Rp541.80 Billion represents 1% of operating cash flow (Rp781.37 Billion). See Midi Utama Indonesia Tbk (MIDI) 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
Midi Utama Indonesia Tbk Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Midi Utama Indonesia Tbk across 17 annual periods. Explore MIDI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Midi Utama Indonesia Tbk (2008–2025)
Year-by-year Free Cash Flow Generation Index for Midi Utama Indonesia Tbk. For the full company profile including market capitalisation, see market value of Midi Utama Indonesia Tbk.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | Rp512.79 Billion | Rp1.65 Trillion | Rp1.14 Trillion | ▲ +13.2% |
| 2024 | 0.27x | Rp437.20 Billion | Rp1.60 Trillion | Rp1.16 Trillion | ▼ -13.7% |
| 2023 | 0.32x | Rp415.45 Billion | Rp1.31 Trillion | Rp895.05 Billion | ▲ +0.2% |
| 2022 | 0.32x | Rp364.10 Billion | Rp1.15 Trillion | Rp786.57 Billion | ▼ -19.0% |
| 2021 | 0.39x | Rp396.01 Billion | Rp1.01 Trillion | Rp617.52 Billion | ▲ +855.4% |
| 2020 | 0.04x | Rp39.39 Billion | Rp963.04 Billion | Rp923.65 Billion | ▼ -94.4% |
| 2019 | 0.73x | Rp783.26 Billion | Rp1.07 Trillion | Rp287.47 Billion | ▲ +4.1% |
| 2018 | 0.70x | Rp466.27 Billion | Rp663.34 Billion | Rp197.07 Billion | ▲ +243.8% |
| 2017 | 0.20x | Rp120.61 Billion | Rp589.99 Billion | Rp469.38 Billion | ▲ +304.9% |
| 2016 | -0.10x | Rp-52.58 Billion | Rp527.09 Billion | Rp579.66 Billion | ▼ -617.5% |
| 2015 | -0.01x | Rp-5.78 Billion | Rp415.81 Billion | Rp421.59 Billion | ▼ -108.6% |
| 2014 | 0.16x | Rp57.45 Billion | Rp353.44 Billion | Rp295.99 Billion | ▼ -73.4% |
| 2013 | 0.61x | Rp238.88 Billion | Rp391.31 Billion | Rp152.43 Billion | ▲ +304.3% |
| 2012 | 0.15x | Rp44.20 Billion | Rp292.76 Billion | Rp248.56 Billion | ▼ -66.3% |
| 2011 | 0.45x | Rp89.51 Billion | Rp199.66 Billion | Rp110.15 Billion | ▲ +159.0% |
| 2009 | -0.76x | Rp-37.57 Billion | Rp49.40 Billion | Rp86.96 Billion | ▼ -104.6% |
| 2008 | 16.44x | Rp104.66 Billion | Rp6.37 Billion | Rp98.29 Billion | — |