Maha Properti Indonesia Tbk PT Free Cash Flow Generation Index
Maha Properti Indonesia Tbk PT 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). Check MPRO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Maha Properti Indonesia Tbk PT (2016–2017)
Free cash flow generation index of Maha Properti Indonesia Tbk PT from 2016 to 2017. Historical FCF Generation Index trend for Maha Properti Indonesia Tbk PT across 2 annual periods. Explore Maha Properti Indonesia Tbk PT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Maha Properti Indonesia Tbk PT Free Cash Flow Generation Index by Year (2016–2017)
Maha Properti Indonesia Tbk PT free cash flow generation index by year from 2016 to 2017. Year-by-year Free Cash Flow Generation Index for Maha Properti Indonesia Tbk PT. For the full cash flow conversion analysis, see MPRO cash flow conversion.
| 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 | — |