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). Read how much debt does Mitra Pemuda Tbk PT carry for a breakdown of total debt and financial obligations.
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. Explore MTRA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see MTRA company net worth.
| 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 | — |