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). Explore MREI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see MREI cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Maskapai Reasuransi Indonesia. Check Maskapai Reasuransi Indonesia total reinvestment intensity 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 0.95x 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).