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). Explore Mastersystem Infotama Tbk. (MSTI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Mastersystem Infotama Tbk..
Annual Free Cash Flow Generation for Mastersystem Infotama Tbk. (2020–2025)
Year-by-year Free Cash Flow Generation Index for Mastersystem Infotama Tbk.. Check Mastersystem Infotama Tbk. 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 |
|---|---|---|---|---|---|
| 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 | — |