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). See Mastersystem Infotama Tbk. (MSTI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 MSTI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Mastersystem Infotama Tbk. (MSTI) market capitalisation.
| 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 | — |