Metrodata Electronics Tbk (MTDL) — Free Cash Flow Generation Index
Metrodata Electronics Tbk (MTDL) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of Rp585.41 Billion represents 1% of operating cash flow (Rp587.31 Billion). See working capital to net assets of Metrodata Electronics Tbk to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Metrodata Electronics Tbk Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Metrodata Electronics Tbk across 19 annual periods. Explore Metrodata Electronics Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Metrodata Electronics Tbk (2000–2024)
Year-by-year Free Cash Flow Generation Index for Metrodata Electronics Tbk. For the full company profile including market capitalisation, see MTDL market cap.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.55x | Rp150.78 Billion | Rp273.30 Billion | Rp122.53 Billion | ▼ -42.8% |
| 2022 | 0.96x | Rp835.43 Billion | Rp866.72 Billion | Rp31.29 Billion | ▲ +17.3% |
| 2021 | 0.82x | Rp89.55 Billion | Rp108.94 Billion | Rp19.39 Billion | ▼ -16.5% |
| 2020 | 0.98x | Rp1.39 Trillion | Rp1.42 Trillion | Rp22.49 Billion | ▲ +16.0% |
| 2019 | 0.85x | Rp168.74 Billion | Rp198.94 Billion | Rp30.20 Billion | ▲ +21.3% |
| 2018 | 0.70x | Rp253.99 Billion | Rp363.34 Billion | Rp109.34 Billion | ▲ +68.9% |
| 2017 | 0.41x | Rp36.55 Billion | Rp88.32 Billion | Rp51.77 Billion | ▼ -53.9% |
| 2016 | 0.90x | Rp721.24 Billion | Rp803.75 Billion | Rp82.51 Billion | ▼ -5.8% |
| 2014 | 0.95x | Rp284.43 Billion | Rp298.68 Billion | Rp14.25 Billion | ▲ +106.0% |
| 2013 | -15.86x | Rp-52.17 Billion | Rp3.29 Billion | Rp55.46 Billion | ▼ -178574.5% |
| 2012 | 0.01x | Rp1.34 Billion | Rp150.59 Billion | Rp149.25 Billion | ▲ +102.8% |
| 2011 | -0.32x | Rp-31.65 Billion | Rp99.43 Billion | Rp131.08 Billion | ▼ -156.1% |
| 2010 | 0.57x | Rp89.60 Billion | Rp157.85 Billion | Rp68.25 Billion | ▼ -35.0% |
| 2009 | 0.87x | Rp244.50 Billion | Rp279.80 Billion | Rp35.30 Billion | ▼ -76.5% |
| 2006 | 3.72x | Rp43.93 Billion | Rp11.80 Billion | Rp32.14 Billion | ▲ +190.2% |
| 2005 | 1.28x | Rp95.03 Billion | Rp74.04 Billion | Rp20.99 Billion | ▼ -92.3% |
| 2004 | 16.56x | Rp25.48 Billion | Rp1.54 Billion | Rp23.94 Billion | ▲ +595.3% |
| 2003 | 2.38x | Rp124.54 Billion | Rp52.28 Billion | Rp72.25 Billion | ▼ -14.1% |
| 2000 | 2.77x | Rp76.75 Billion | Rp27.68 Billion | Rp49.07 Billion | — |