Mitra Pemuda Tbk PT (MTRA) — 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). Explore MTRA capital reinvestment 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
Mitra Pemuda Tbk PT Free Cash Flow Generation Index (2014–2021)
Historical FCF Generation Index trend for Mitra Pemuda Tbk PT across 3 annual periods. For the full cash flow conversion analysis, see Mitra Pemuda Tbk PT cash conversion from operations.
Annual Free Cash Flow Generation for Mitra Pemuda Tbk PT (2014–2021)
Year-by-year Free Cash Flow Generation Index for Mitra Pemuda Tbk PT. Check Mitra Pemuda Tbk PT (MTRA) 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 |
|---|---|---|---|---|---|
| 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 | — |