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