Metro Realty Tbk Free Cash Flow Generation Index
Metro Realty Tbk 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). Check MTSM cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Metro Realty Tbk (2005–2021)
Free cash flow generation index of Metro Realty Tbk from 2005 to 2021. Historical FCF Generation Index trend for Metro Realty Tbk across 5 annual periods. Explore Metro Realty Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Metro Realty Tbk Free Cash Flow Generation Index by Year (2005–2021)
Metro Realty Tbk free cash flow generation index by year from 2005 to 2021. Year-by-year Free Cash Flow Generation Index for Metro Realty Tbk. For the full cash flow conversion analysis, see Metro Realty Tbk cash flow conversion.
| 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 | — |