Madusari Murni Indah Tbk PT Free Cash Flow Generation Index
Madusari Murni Indah Tbk PT free cash flow generation index. Madusari Murni Indah Tbk PT (MOLI) has a Free Cash Flow Generation Index of 0.77x as of June 2026. Free cash flow of Rp41.48 Billion represents 1% of operating cash flow (Rp54.14 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Madusari Murni Indah Tbk PT (2015–2025)
Free cash flow generation index of Madusari Murni Indah Tbk PT from 2015 to 2025. Historical FCF Generation Index trend for Madusari Murni Indah Tbk PT across 9 annual periods. See Madusari Murni Indah Tbk PT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Madusari Murni Indah Tbk PT Free Cash Flow Generation Index by Year (2015–2025)
Madusari Murni Indah Tbk PT free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Madusari Murni Indah Tbk PT. For the full cash flow conversion analysis, see MOLI cash flow conversion.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | Rp422.98 Billion | Rp446.87 Billion | Rp23.89 Billion | ▲ +15.4% |
| 2024 | 0.82x | Rp87.36 Billion | Rp106.51 Billion | Rp19.15 Billion | ▲ +34.4% |
| 2022 | 0.61x | Rp77.64 Billion | Rp127.22 Billion | Rp49.58 Billion | ▲ +36.2% |
| 2021 | 0.45x | Rp41.50 Billion | Rp92.64 Billion | Rp51.14 Billion | ▲ +135.0% |
| 2019 | -1.28x | Rp-60.78 Billion | Rp47.50 Billion | Rp108.28 Billion | ▼ -691.7% |
| 2018 | 0.22x | Rp47.53 Billion | Rp219.82 Billion | Rp172.29 Billion | ▼ -38.9% |
| 2017 | 0.35x | Rp44.25 Billion | Rp125.07 Billion | Rp80.83 Billion | ▲ +307.3% |
| 2016 | 0.09x | Rp6.10 Billion | Rp70.19 Billion | Rp64.09 Billion | ▲ +104.5% |
| 2015 | -1.95x | Rp-21.97 Billion | Rp11.28 Billion | Rp33.25 Billion | — |