Maha Properti Indonesia Tbk PT (MPRO) — Free Cash Flow Generation Index
Maha Properti Indonesia Tbk PT (MPRO) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of Rp13.68 Billion represents 1% of operating cash flow (Rp13.68 Billion). Explore MPRO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Maha Properti Indonesia Tbk PT Free Cash Flow Generation Index (2016–2017)
Historical FCF Generation Index trend for Maha Properti Indonesia Tbk PT across 2 annual periods. For the full cash flow conversion analysis, see Maha Properti Indonesia Tbk PT operating cash flow efficiency.
Annual Free Cash Flow Generation for Maha Properti Indonesia Tbk PT (2016–2017)
Year-by-year Free Cash Flow Generation Index for Maha Properti Indonesia Tbk PT. Check how aggressively does Maha Properti Indonesia Tbk PT 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 |
|---|---|---|---|---|---|
| 2017 | 0.99x | Rp223.12 Billion | Rp224.39 Billion | Rp1.27 Billion | ▲ +57.1% |
| 2016 | 0.63x | Rp4.48 Billion | Rp7.08 Billion | Rp2.60 Billion | — |