Malacca Trust Wuwungan Insurance PT (MTWI) — Free Cash Flow Generation Index
Malacca Trust Wuwungan Insurance PT (MTWI) has a Free Cash Flow Generation Index of 0.96x as of March 2025. Free cash flow of Rp52.42 Billion represents 1% of operating cash flow (Rp54.75 Billion). See working capital to net assets of Malacca Trust Wuwungan Insurance PT to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Malacca Trust Wuwungan Insurance PT Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Malacca Trust Wuwungan Insurance PT across 7 annual periods. Explore Malacca Trust Wuwungan Insurance PT (MTWI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Malacca Trust Wuwungan Insurance PT (2014–2024)
Year-by-year Free Cash Flow Generation Index for Malacca Trust Wuwungan Insurance PT. For the full company profile including market capitalisation, see Malacca Trust Wuwungan Insurance PT market cap and net worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | Rp79.49 Billion | Rp85.10 Billion | Rp5.61 Billion | ▲ +13.6% |
| 2023 | 0.82x | Rp110.57 Billion | Rp134.50 Billion | Rp6.24 Billion | ▼ -15.0% |
| 2022 | 0.97x | Rp52.63 Billion | Rp54.41 Billion | Rp1.79 Billion | ▲ +111.6% |
| 2020 | -8.31x | Rp-4.23 Billion | Rp508.59 Million | Rp4.74 Billion | ▼ -7901.4% |
| 2019 | 0.11x | Rp597.56 Million | Rp5.61 Billion | Rp5.01 Billion | ▼ -88.2% |
| 2016 | 0.90x | Rp16.06 Billion | Rp17.80 Billion | Rp1.74 Billion | ▲ +157.3% |
| 2014 | -1.57x | Rp-2.18 Billion | Rp1.39 Billion | Rp3.57 Billion | — |