Mitra Pemuda Tbk PT Free Cash Flow Generation Index
Mitra Pemuda Tbk PT free cash flow generation index. Mitra Pemuda Tbk PT (MTRA) has a Free Cash Flow Generation Index of 1.00x as of September 2022. Free cash flow of Rp317.95 Million represents 1% of operating cash flow (Rp317.95 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mitra Pemuda Tbk PT (2014–2021)
Free cash flow generation index of Mitra Pemuda Tbk PT from 2014 to 2021. Historical FCF Generation Index trend for Mitra Pemuda Tbk PT across 3 annual periods. See MTRA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Mitra Pemuda Tbk PT Free Cash Flow Generation Index by Year (2014–2021)
Mitra Pemuda Tbk PT free cash flow generation index by year from 2014 to 2021. Year-by-year Free Cash Flow Generation Index for Mitra Pemuda Tbk PT. For the full cash flow conversion analysis, see MTRA cash flow conversion.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.00x | Rp867.85 Million | Rp870.10 Million | Rp2.25 Million | ▼ -0.3% |
| 2019 | 1.00x | Rp6.26 Billion | Rp6.26 Billion | Rp0.00 | ▼ -48.8% |
| 2014 | 1.95x | Rp31.29 Billion | Rp16.01 Billion | Rp15.28 Billion | — |