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). Explore MINA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Sanurhasta Mitra PT cash flow conversion.
Annual Free Cash Flow Generation for Sanurhasta Mitra PT (2015–2024)
Year-by-year Free Cash Flow Generation Index for Sanurhasta Mitra PT. Check Sanurhasta Mitra PT cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |