Mitra International Resources (MIRA) — Free Cash Flow Generation Index
Mitra International Resources (MIRA) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of Rp627.83 Million represents 1% of operating cash flow (Rp730.43 Million). Explore capital reinvestment ratio of Mitra International Resources to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mitra International Resources Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Mitra International Resources across 23 annual periods. For the full cash flow conversion analysis, see Mitra International Resources (MIRA) cash flow conversion.
Annual Free Cash Flow Generation for Mitra International Resources (2000–2024)
Year-by-year Free Cash Flow Generation Index for Mitra International Resources. Check MIRA total capital reinvestment 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 |
|---|---|---|---|---|---|
| 2024 | 0.57x | Rp3.85 Billion | Rp6.78 Billion | Rp2.94 Billion | ▲ +103.1% |
| 2023 | -18.07x | Rp-4.58 Billion | Rp253.49 Million | Rp4.83 Billion | ▼ -4491.7% |
| 2020 | 0.41x | Rp6.13 Billion | Rp14.90 Billion | Rp8.77 Billion | ▲ +114.5% |
| 2019 | -2.84x | Rp-47.62 Billion | Rp16.75 Billion | Rp64.36 Billion | ▲ +80.8% |
| 2018 | -14.80x | Rp-10.31 Billion | Rp697.13 Million | Rp11.01 Billion | ▼ -0.4% |
| 2017 | -14.73x | Rp-14.50 Billion | Rp984.20 Million | Rp15.49 Billion | ▼ -1291.0% |
| 2016 | -1.06x | Rp-1.36 Billion | Rp1.28 Billion | Rp2.64 Billion | ▲ +97.8% |
| 2015 | -48.64x | Rp-9.81 Billion | Rp201.79 Million | Rp10.02 Billion | ▼ -4661.4% |
| 2014 | -1.02x | Rp-45.43 Billion | Rp44.47 Billion | Rp89.89 Billion | ▲ +92.0% |
| 2013 | -12.73x | Rp-47.83 Billion | Rp3.76 Billion | Rp51.59 Billion | ▼ -1501.2% |
| 2012 | -0.79x | Rp-25.72 Billion | Rp32.36 Billion | Rp58.07 Billion | ▼ -1367.4% |
| 2011 | 0.06x | Rp21.09 Billion | Rp336.25 Billion | Rp315.17 Billion | ▼ -92.4% |
| 2010 | 0.83x | Rp893.72 Billion | Rp1.08 Trillion | Rp184.12 Billion | ▲ +176.5% |
| 2009 | 0.30x | Rp153.57 Billion | Rp512.04 Billion | Rp358.48 Billion | ▲ +100.9% |
| 2008 | -33.09x | Rp-119.36 Billion | Rp3.61 Billion | Rp122.97 Billion | ▲ +77.6% |
| 2007 | -147.71x | Rp-43.19 Billion | Rp292.38 Million | Rp43.48 Billion | ▼ -10493.6% |
| 2006 | 1.42x | Rp14.57 Billion | Rp10.25 Billion | Rp4.32 Billion | ▼ -25.2% |
| 2005 | 1.90x | Rp17.38 Billion | Rp9.14 Billion | Rp8.23 Billion | ▲ +19.4% |
| 2004 | 1.59x | Rp6.60 Billion | Rp4.15 Billion | Rp2.45 Billion | ▼ -16.3% |
| 2003 | 1.90x | Rp15.15 Billion | Rp7.97 Billion | Rp7.17 Billion | ▲ +15.7% |
| 2002 | 1.64x | Rp27.54 Billion | Rp16.76 Billion | Rp10.77 Billion | ▲ +48.0% |
| 2001 | 1.11x | Rp21.75 Billion | Rp19.59 Billion | Rp2.16 Billion | ▼ -25.7% |
| 2000 | 1.49x | Rp20.27 Billion | Rp13.57 Billion | Rp6.69 Billion | — |