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). Explore Metrodata Electronics Tbk capex to cash flow 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
Metrodata Electronics Tbk Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Metrodata Electronics Tbk across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Metrodata Electronics Tbk.
Annual Free Cash Flow Generation for Metrodata Electronics Tbk (2000–2024)
Year-by-year Free Cash Flow Generation Index for Metrodata Electronics Tbk. Check Metrodata Electronics Tbk investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |