Midi Utama Indonesia Tbk Free Cash Flow Generation Index
Midi Utama Indonesia Tbk free cash flow generation index. Midi Utama Indonesia Tbk (MIDI) has a Free Cash Flow Generation Index of -0.60x as of June 2026. Free cash flow of Rp-105.53 Billion represents -1% of operating cash flow (Rp175.92 Billion). Check Midi Utama Indonesia Tbk asset resilience ratio 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 Midi Utama Indonesia Tbk (2008–2025)
Free cash flow generation index of Midi Utama Indonesia Tbk from 2008 to 2025. Historical FCF Generation Index trend for Midi Utama Indonesia Tbk across 17 annual periods. Explore capital reinvestment ratio of Midi Utama Indonesia Tbk to see what proportion of operating cash flow is directed to capital expenditures.
Midi Utama Indonesia Tbk Free Cash Flow Generation Index by Year (2008–2025)
Midi Utama Indonesia Tbk free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Midi Utama Indonesia Tbk. For the full cash flow conversion analysis, see Midi Utama Indonesia Tbk (MIDI) cash flow conversion.
| 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 | — |