Metro Realty Tbk (MTSM) — Free Cash Flow Generation Index
Metro Realty Tbk (MTSM) has a Free Cash Flow Generation Index of 0.17x as of December 2023. Free cash flow of Rp69.72 Million represents 0% of operating cash flow (Rp417.67 Million). Read Metro Realty Tbk (MTSM) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Metro Realty Tbk Free Cash Flow Generation Index (2005–2021)
Historical FCF Generation Index trend for Metro Realty Tbk across 5 annual periods. Explore MTSM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Metro Realty Tbk (2005–2021)
Year-by-year Free Cash Flow Generation Index for Metro Realty Tbk. For the full company profile including market capitalisation, see Metro Realty Tbk stock valuation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.01x | Rp-3.31 Million | Rp575.42 Million | Rp578.73 Million | ▲ +100.0% |
| 2008 | -14.21x | Rp-286.02 Million | Rp20.13 Million | Rp306.15 Million | ▼ -1823.0% |
| 2007 | 0.82x | Rp1.62 Billion | Rp1.96 Billion | Rp344.07 Million | ▼ -15.8% |
| 2006 | 0.98x | Rp10.87 Billion | Rp11.10 Billion | Rp235.10 Million | ▲ +10.0% |
| 2005 | 0.89x | Rp4.15 Billion | Rp4.67 Billion | Rp514.28 Million | — |