Sanurhasta Mitra PT (MINA) — Free Cash Flow Generation Index
Sanurhasta Mitra PT (MINA) has a Free Cash Flow Generation Index of 0.92x as of June 2025. Free cash flow of Rp527.75 Million represents 1% of operating cash flow (Rp571.95 Million). Read debt load of Sanurhasta Mitra PT for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sanurhasta Mitra PT Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Sanurhasta Mitra PT across 3 annual periods. Explore Sanurhasta Mitra PT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sanurhasta Mitra PT (2015–2024)
Year-by-year Free Cash Flow Generation Index for Sanurhasta Mitra PT. For the full company profile including market capitalisation, see Sanurhasta Mitra PT stock valuation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | Rp34.69 Million | Rp162.94 Million | Rp128.25 Million | ▼ -70.7% |
| 2017 | 0.73x | Rp538.68 Million | Rp741.84 Million | Rp203.15 Million | ▲ +1625.9% |
| 2015 | -0.05x | Rp-28.69 Million | Rp602.97 Million | Rp631.66 Million | — |