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). See Mustika Ratu Tbk (MRAT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore MRAT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Mustika Ratu Tbk. For the full company profile including market capitalisation, see Mustika Ratu Tbk stock valuation.

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).