Multi Spunindo Jaya Tbk. (MSJA) — Free Cash Flow Generation Index

Latest as of June 2025: 0.20x

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

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

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. For the full cash flow conversion analysis, see Multi Spunindo Jaya Tbk. (MSJA) cash conversion ratio.

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.. Check MSJA cash reinvestment to operating cash ratio 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
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).