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). Read Metropolitan Land Tbk debt and liabilities for a breakdown of total debt and financial obligations.
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 MTLA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 value 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 | — |