Mustika Ratu Tbk (MRAT) — Free Cash Flow Generation Index

Latest as of June 2025: 0.81x

Mustika Ratu Tbk (MRAT) has a Free Cash Flow Generation Index of 0.81x as of June 2025. Free cash flow of Rp4.03 Billion represents 1% of operating cash flow (Rp4.99 Billion). Explore MRAT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

Rp4.03 Billion
IDR

Operating Cash Flow

Rp4.99 Billion
IDR

Capital Expenditures

Rp962.96 Million
IDR

Mustika Ratu Tbk Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Mustika Ratu Tbk across 15 annual periods. For the full cash flow conversion analysis, see Mustika Ratu Tbk (MRAT) cash conversion ratio.

Annual Free Cash Flow Generation for Mustika Ratu Tbk (2000–2024)

Year-by-year Free Cash Flow Generation Index for Mustika Ratu Tbk. Check cash flow reinvestment rate of Mustika Ratu Tbk 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
2024 0.58x Rp3.05 Billion Rp5.30 Billion Rp2.25 Billion ▼ -42.0%
2022 0.99x Rp67.28 Billion Rp67.83 Billion Rp553.13 Million ▲ +231.3%
2013 -0.76x Rp-6.21 Billion Rp8.22 Billion Rp14.43 Billion ▼ -183.5%
2012 -0.27x Rp-3.39 Billion Rp12.71 Billion Rp16.10 Billion ▲ +98.0%
2011 -13.66x Rp-15.62 Billion Rp1.14 Billion Rp15.62 Billion ▼ -669.5%
2010 -1.78x Rp-8.19 Billion Rp4.61 Billion Rp8.19 Billion ▲ +57.8%
2009 -4.21x Rp-10.27 Billion Rp2.44 Billion Rp10.27 Billion ▼ -1021.2%
2008 -0.38x Rp-11.43 Billion Rp30.43 Billion Rp11.43 Billion ▼ -125.9%
2007 1.45x Rp23.98 Billion Rp16.55 Billion Rp7.43 Billion ▼ -57.1%
2006 3.38x Rp7.89 Billion Rp2.33 Billion Rp5.55 Billion ▲ +131.3%
2005 1.46x Rp17.13 Billion Rp11.72 Billion Rp5.41 Billion ▲ +14.4%
2004 1.28x Rp28.02 Billion Rp21.95 Billion Rp6.08 Billion ▲ +5.8%
2003 1.21x Rp18.37 Billion Rp15.21 Billion Rp3.15 Billion ▼ -8.1%
2001 1.31x Rp22.56 Billion Rp17.18 Billion Rp5.38 Billion ▲ +16.1%
2000 1.13x Rp61.43 Billion Rp54.33 Billion Rp7.10 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).