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). Read Midi Utama Indonesia Tbk total liabilities for a breakdown of total debt and financial obligations.
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 Utama Indonesia Tbk (MIDI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 MIDI stock market capitalisation.
| 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 | — |