Madusari Murni Indah Tbk PT (MOLI) — Free Cash Flow Generation Index
Madusari Murni Indah Tbk PT (MOLI) has a Free Cash Flow Generation Index of 1.01x as of December 2025. Free cash flow of Rp135.01 Billion represents 1% of operating cash flow (Rp133.24 Billion). Read MOLI liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Madusari Murni Indah Tbk PT Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Madusari Murni Indah Tbk PT across 9 annual periods. Explore Madusari Murni Indah Tbk PT (MOLI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Madusari Murni Indah Tbk PT (2015–2025)
Year-by-year Free Cash Flow Generation Index for Madusari Murni Indah Tbk PT. For the full company profile including market capitalisation, see Madusari Murni Indah Tbk PT (MOLI) total market value.
| 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 | — |