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). See Mitra International Resources (MIRA) 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
Mitra International Resources Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Mitra International Resources across 23 annual periods. Explore debt repayment capacity of Mitra International Resources to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mitra International Resources (2000–2024)
Year-by-year Free Cash Flow Generation Index for Mitra International Resources. For the full company profile including market capitalisation, see market cap of Mitra International Resources.
| 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 | — |