Metropolitan Land Tbk (MTLA) — Free Cash Flow Generation Index
Metropolitan Land Tbk (MTLA) has a Free Cash Flow Generation Index of 2.03x as of June 2026. Free cash flow of Rp126.60 Billion represents 2% of operating cash flow (Rp62.42 Billion). Explore MTLA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Metropolitan Land Tbk Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Metropolitan Land Tbk across 15 annual periods. For the full cash flow conversion analysis, see MTLA cash flow metrics.
Annual Free Cash Flow Generation for Metropolitan Land Tbk (2011–2025)
Year-by-year Free Cash Flow Generation Index for Metropolitan Land Tbk. Check Metropolitan Land Tbk (MTLA) 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 |
|---|---|---|---|---|---|
| 2025 | -5.32x | Rp-210.92 Billion | Rp39.64 Billion | Rp250.55 Billion | ▼ -878.2% |
| 2024 | 0.68x | Rp172.97 Billion | Rp252.94 Billion | Rp79.97 Billion | ▲ +94.2% |
| 2023 | 0.35x | Rp140.25 Billion | Rp398.36 Billion | Rp258.11 Billion | ▼ -47.4% |
| 2022 | 0.67x | Rp270.53 Billion | Rp403.95 Billion | Rp133.42 Billion | ▼ -16.4% |
| 2021 | 0.80x | Rp529.77 Billion | Rp661.66 Billion | Rp131.89 Billion | ▲ +3.1% |
| 2020 | 0.78x | Rp113.11 Billion | Rp145.63 Billion | Rp32.52 Billion | ▼ -14.5% |
| 2019 | 0.91x | Rp400.86 Billion | Rp441.05 Billion | Rp40.19 Billion | ▲ +165.2% |
| 2018 | -1.39x | Rp-15.28 Billion | Rp10.96 Billion | Rp26.24 Billion | ▼ -82.9% |
| 2017 | -0.76x | Rp-8.49 Billion | Rp11.14 Billion | Rp19.63 Billion | ▼ -196.2% |
| 2016 | 0.79x | Rp243.50 Billion | Rp307.22 Billion | Rp63.72 Billion | ▲ +106.8% |
| 2015 | -11.65x | Rp-80.76 Billion | Rp6.93 Billion | Rp87.69 Billion | ▲ +55.8% |
| 2014 | -26.35x | Rp-165.31 Billion | Rp6.27 Billion | Rp171.58 Billion | ▼ -69.5% |
| 2013 | -15.55x | Rp-60.50 Billion | Rp3.89 Billion | Rp64.39 Billion | ▼ -1174.0% |
| 2012 | -1.22x | Rp-32.33 Billion | Rp26.48 Billion | Rp58.81 Billion | ▼ -12790.3% |
| 2011 | 0.01x | Rp668.27 Million | Rp69.48 Billion | Rp68.81 Billion | — |