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). Read MIRA total debt and obligations for a breakdown of total debt and financial obligations.
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 Mitra International Resources (MIRA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 value 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 | — |