PT Mulia Industrindo Tbk (MLIA) — 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). Explore how much does PT Mulia Industrindo Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PT Mulia Industrindo Tbk Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for PT Mulia Industrindo Tbk across 26 annual periods. For the full cash flow conversion analysis, see PT Mulia Industrindo Tbk (MLIA) cash conversion ratio.
Annual Free Cash Flow Generation for PT Mulia Industrindo Tbk (2000–2025)
Year-by-year Free Cash Flow Generation Index for PT Mulia Industrindo Tbk. Check how aggressively does PT Mulia Industrindo Tbk reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |