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). Explore capital reinvestment ratio of Metro Realty Tbk to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Metro Realty Tbk cash flow conversion.
Annual Free Cash Flow Generation for Metro Realty Tbk (2005–2021)
Year-by-year Free Cash Flow Generation Index for Metro Realty Tbk. Check MTSM cash flow 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 | -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 | — |