Mitra International Resources Free Cash Flow Generation Index
Mitra International Resources 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mitra International Resources (2000–2024)
Free cash flow generation index of Mitra International Resources from 2000 to 2024. Historical FCF Generation Index trend for Mitra International Resources across 23 annual periods. See Mitra International Resources leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Mitra International Resources Free Cash Flow Generation Index by Year (2000–2024)
Mitra International Resources free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Mitra International Resources. For the full cash flow conversion analysis, see Mitra International Resources cash conversion from operations.
| 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 | — |