PT Mulia Industrindo Tbk (MLIA) — Free Cash Flow Generation Index
PT Mulia Industrindo Tbk (MLIA) has a Free Cash Flow Generation Index of 0.28x as of December 2025. Free cash flow of Rp12.54 Billion represents 0% of operating cash flow (Rp45.45 Billion). See PT Mulia Industrindo Tbk (MLIA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of PT Mulia Industrindo Tbk to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see MLIA market cap overview.
| 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 | — |