Maskapai Reasuransi Indonesia (MREI) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Maskapai Reasuransi Indonesia (MREI) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rp50.74 Billion represents 1% of operating cash flow (Rp50.86 Billion). See MREI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rp50.74 Billion
IDR

Operating Cash Flow

Rp50.86 Billion
IDR

Capital Expenditures

Rp121.67 Million
IDR

Maskapai Reasuransi Indonesia Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Maskapai Reasuransi Indonesia across 15 annual periods. Explore Maskapai Reasuransi Indonesia debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Maskapai Reasuransi Indonesia (2009–2024)

Year-by-year Free Cash Flow Generation Index for Maskapai Reasuransi Indonesia. For the full company profile including market capitalisation, see MREI market cap.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 0.95x Rp67.02 Billion Rp70.51 Billion Rp3.49 Billion ▲ +2.7%
2023 0.93x Rp50.26 Billion Rp54.32 Billion Rp4.06 Billion ▲ +3.7%
2022 0.89x Rp33.53 Billion Rp37.59 Billion Rp4.06 Billion ▼ -9.9%
2020 0.99x Rp273.50 Billion Rp276.28 Billion Rp2.78 Billion ▼ -0.2%
2019 0.99x Rp244.29 Billion Rp246.16 Billion Rp1.87 Billion ▲ +4.1%
2018 0.95x Rp134.33 Billion Rp140.87 Billion Rp6.54 Billion ▲ +2.2%
2017 0.93x Rp150.23 Billion Rp161.08 Billion Rp10.84 Billion ▼ -2.8%
2016 0.96x Rp139.95 Billion Rp145.83 Billion Rp5.88 Billion ▼ -2.9%
2015 0.99x Rp133.88 Billion Rp135.50 Billion Rp1.62 Billion ▲ +0.8%
2014 0.98x Rp113.63 Billion Rp115.93 Billion Rp2.30 Billion ▲ +0.6%
2013 0.97x Rp101.59 Billion Rp104.25 Billion Rp2.67 Billion ▼ -0.4%
2012 0.98x Rp94.63 Billion Rp96.69 Billion Rp2.06 Billion ▼ -0.4%
2011 0.98x Rp60.91 Billion Rp62.01 Billion Rp1.09 Billion ▲ +1.3%
2010 0.97x Rp44.59 Billion Rp46.00 Billion Rp1.41 Billion ▲ +2.7%
2009 0.94x Rp29.95 Billion Rp31.74 Billion Rp1.78 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).