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). Read MTDL total debt and obligations for a breakdown of total debt and financial obligations.
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 (MTDL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |