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). See MINA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |