Maha Properti Indonesia Tbk PT (MPRO) — Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

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). Read Maha Properti Indonesia Tbk PT debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

Rp13.68 Billion

IDR

Operating Cash Flow

Rp13.68 Billion

IDR

Capital Expenditures

Rp1.71 Million

IDR

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. Explore MPRO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see Maha Properti Indonesia Tbk PT (MPRO) market capitalisation.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).