Multi Spunindo Jaya Tbk. Free Cash Flow Generation Index

Latest as of June 2025: 0.20x

Multi Spunindo Jaya Tbk. free cash flow generation index. Multi Spunindo Jaya Tbk. (MSJA) has a Free Cash Flow Generation Index of 0.20x as of June 2025. Free cash flow of Rp711.22K represents 0% of operating cash flow (Rp3.48 Million). Check Multi Spunindo Jaya Tbk. (MSJA) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.20x
Free Cash Flow / Operating CF

Free Cash Flow

Rp711.22K
IDR

Operating Cash Flow

Rp3.48 Million
IDR

Capital Expenditures

Rp2.77 Million
IDR

Free Cash Flow Generation Index of Multi Spunindo Jaya Tbk. (2021–2025)

Free cash flow generation index of Multi Spunindo Jaya Tbk. from 2021 to 2025. Historical FCF Generation Index trend for Multi Spunindo Jaya Tbk. across 5 annual periods. Explore MSJA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Multi Spunindo Jaya Tbk. Free Cash Flow Generation Index by Year (2021–2025)

Multi Spunindo Jaya Tbk. free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Multi Spunindo Jaya Tbk.. For the full cash flow conversion analysis, see Multi Spunindo Jaya Tbk. cash flow conversion.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2025 0.28x Rp1.45 Million Rp5.12 Million Rp3.67 Million ▼ -61.3%
2024 0.73x Rp9.21 Million Rp12.63 Million Rp3.42 Million ▼ -25.8%
2023 0.98x Rp10.99 Million Rp11.19 Million Rp194.52K ▲ +157.2%
2022 -1.72x Rp-13.88 Million Rp8.08 Million Rp13.88 Million ▼ -435.9%
2021 0.51x Rp11.50 Million Rp22.49 Million Rp10.98 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).