PT Mulia Industrindo Tbk Free Cash Flow Generation Index
PT Mulia Industrindo Tbk free cash flow generation index. PT Mulia Industrindo Tbk (MLIA) has a Free Cash Flow Generation Index of -1.20x as of June 2026. Free cash flow of Rp-78.91 Billion represents -1% of operating cash flow (Rp65.56 Billion). Check PT Mulia Industrindo Tbk (MLIA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PT Mulia Industrindo Tbk (2000–2025)
Free cash flow generation index of PT Mulia Industrindo Tbk from 2000 to 2025. Historical FCF Generation Index trend for PT Mulia Industrindo Tbk across 26 annual periods. Explore PT Mulia Industrindo Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
PT Mulia Industrindo Tbk Free Cash Flow Generation Index by Year (2000–2025)
PT Mulia Industrindo Tbk free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for PT Mulia Industrindo Tbk. For the full cash flow conversion analysis, see PT Mulia Industrindo Tbk (MLIA) cash flow conversion.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.76x | Rp-304.08 Billion | Rp173.06 Billion | Rp477.14 Billion | ▼ -439.5% |
| 2024 | 0.52x | Rp246.87 Billion | Rp477.05 Billion | Rp230.18 Billion | ▲ +25.0% |
| 2023 | 0.41x | Rp193.68 Billion | Rp467.77 Billion | Rp274.08 Billion | ▼ -48.4% |
| 2022 | 0.80x | Rp639.41 Billion | Rp796.19 Billion | Rp156.78 Billion | ▼ -8.0% |
| 2021 | 0.87x | Rp762.43 Billion | Rp873.06 Billion | Rp110.64 Billion | ▲ +49.5% |
| 2020 | 0.58x | Rp233.15 Billion | Rp399.07 Billion | Rp165.93 Billion | ▲ +177.1% |
| 2019 | -0.76x | Rp-133.37 Billion | Rp175.97 Billion | Rp309.34 Billion | ▼ -4578.0% |
| 2018 | -0.02x | Rp-3.68 Billion | Rp227.39 Billion | Rp231.07 Billion | ▼ -103.4% |
| 2017 | 0.48x | Rp115.77 Billion | Rp243.55 Billion | Rp127.78 Billion | ▲ +122.8% |
| 2016 | 0.21x | Rp50.04 Billion | Rp234.57 Billion | Rp184.53 Billion | ▼ -45.9% |
| 2015 | 0.39x | Rp144.95 Billion | Rp367.60 Billion | Rp222.65 Billion | ▼ -22.3% |
| 2014 | 0.51x | Rp233.70 Billion | Rp460.63 Billion | Rp226.94 Billion | ▲ +30.9% |
| 2013 | 0.39x | Rp247.37 Billion | Rp638.20 Billion | Rp390.83 Billion | ▲ +21.0% |
| 2012 | 0.32x | Rp166.17 Billion | Rp518.84 Billion | Rp352.66 Billion | ▲ +19.3% |
| 2011 | 0.27x | Rp48.33 Billion | Rp180.07 Billion | Rp131.73 Billion | ▲ +146.6% |
| 2010 | -0.58x | Rp-299.26 Billion | Rp519.77 Billion | Rp299.26 Billion | ▼ -165.6% |
| 2009 | 0.88x | Rp481.24 Billion | Rp548.40 Billion | Rp67.16 Billion | ▼ -35.8% |
| 2008 | 1.37x | Rp366.44 Billion | Rp267.92 Billion | Rp98.52 Billion | ▼ -26.1% |
| 2007 | 1.85x | Rp308.43 Billion | Rp166.54 Billion | Rp141.89 Billion | ▼ -19.4% |
| 2006 | 2.30x | Rp264.18 Billion | Rp114.91 Billion | Rp149.27 Billion | ▼ -1.1% |
| 2005 | 2.33x | Rp421.62 Billion | Rp181.29 Billion | Rp240.33 Billion | ▲ +56.0% |
| 2004 | 1.49x | Rp670.11 Billion | Rp449.48 Billion | Rp220.63 Billion | ▲ +11.5% |
| 2003 | 1.34x | Rp295.12 Billion | Rp220.66 Billion | Rp74.46 Billion | ▼ -69.9% |
| 2002 | 4.44x | Rp243.53 Billion | Rp54.79 Billion | Rp188.74 Billion | ▼ -18.2% |
| 2001 | 5.44x | Rp313.18 Billion | Rp57.62 Billion | Rp255.56 Billion | ▲ +61.8% |
| 2000 | 3.36x | Rp350.12 Billion | Rp104.21 Billion | Rp245.91 Billion | — |