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). See Maha Properti Indonesia Tbk PT (MPRO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore MPRO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |