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 0.77x as of June 2026. Free cash flow of Rp41.48 Billion represents 1% of operating cash flow (Rp54.14 Billion). Explore MOLI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Madusari Murni Indah Tbk PT (MOLI) cash flow conversion.
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. Check Madusari Murni Indah Tbk PT (MOLI) reinvestment rate 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 | 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 | — |