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). See Mitra Pemuda Tbk PT short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |