Mastersystem Infotama Tbk. (MSTI) — Free Cash Flow Generation Index
Mastersystem Infotama Tbk. (MSTI) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of Rp1.06 Trillion represents 1% of operating cash flow (Rp1.05 Trillion). Read MSTI liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mastersystem Infotama Tbk. Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Mastersystem Infotama Tbk. across 6 annual periods. Explore Mastersystem Infotama Tbk. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mastersystem Infotama Tbk. (2020–2025)
Year-by-year Free Cash Flow Generation Index for Mastersystem Infotama Tbk.. For the full company profile including market capitalisation, see MSTI company net worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | Rp687.80 Billion | Rp718.92 Billion | Rp31.12 Billion | ▲ +0.1% |
| 2024 | 0.96x | Rp874.55 Billion | Rp915.21 Billion | Rp30.77 Billion | ▲ +9.8% |
| 2023 | 0.87x | Rp199.95 Billion | Rp229.84 Billion | Rp29.88 Billion | ▲ +25.7% |
| 2022 | 0.69x | Rp83.35 Billion | Rp120.40 Billion | Rp37.04 Billion | ▼ -30.0% |
| 2021 | 0.99x | Rp221.14 Billion | Rp223.56 Billion | Rp2.42 Billion | ▲ +4.6% |
| 2020 | 0.95x | Rp332.14 Billion | Rp351.37 Billion | Rp19.23 Billion | — |