Metropolitan Land Tbk (MTLA) — Free Cash Flow Generation Index
Metropolitan Land Tbk (MTLA) has a Free Cash Flow Generation Index of -1.56x as of December 2025. Free cash flow of Rp-60.88 Billion represents -2% of operating cash flow (Rp38.93 Billion). See working capital position of Metropolitan Land Tbk to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Metropolitan Land Tbk to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Metropolitan Land Tbk (2011–2025)
Year-by-year Free Cash Flow Generation Index for Metropolitan Land Tbk. For the full company profile including market capitalisation, see market cap of Metropolitan Land Tbk.
| 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 | — |