Multi Spunindo Jaya Tbk. (MSJA) — 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). See Multi Spunindo Jaya Tbk. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Multi Spunindo Jaya Tbk. Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Multi Spunindo Jaya Tbk. across 5 annual periods. Explore how well can Multi Spunindo Jaya Tbk. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Multi Spunindo Jaya Tbk. (2021–2025)
Year-by-year Free Cash Flow Generation Index for Multi Spunindo Jaya Tbk.. For the full company profile including market capitalisation, see how much is Multi Spunindo Jaya Tbk. worth.
| 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 | — |