Midi Utama Indonesia Tbk (MIDI) — 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). Explore Midi Utama Indonesia Tbk (MIDI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MIDI cash flow metrics.
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. Check MIDI capex plus investments 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 |
|---|---|---|---|---|---|
| 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 | — |