Metrodata Electronics Tbk Free Cash Flow Generation Index
Metrodata Electronics Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Metrodata Electronics Tbk (2000–2024)
Free cash flow generation index of Metrodata Electronics Tbk from 2000 to 2024. Historical FCF Generation Index trend for Metrodata Electronics Tbk across 19 annual periods. See MTDL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Metrodata Electronics Tbk Free Cash Flow Generation Index by Year (2000–2024)
Metrodata Electronics Tbk free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Metrodata Electronics Tbk. For the full cash flow conversion analysis, see Metrodata Electronics Tbk (MTDL) cash flow conversion.
| 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 | — |