Malacca Trust Wuwungan Insurance PT Free Cash Flow Generation Index
Malacca Trust Wuwungan Insurance PT 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Malacca Trust Wuwungan Insurance PT (2014–2024)
Free cash flow generation index of Malacca Trust Wuwungan Insurance PT from 2014 to 2024. Historical FCF Generation Index trend for Malacca Trust Wuwungan Insurance PT across 7 annual periods. See MTWI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Malacca Trust Wuwungan Insurance PT Free Cash Flow Generation Index by Year (2014–2024)
Malacca Trust Wuwungan Insurance PT free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Malacca Trust Wuwungan Insurance PT. For the full cash flow conversion analysis, see MTWI cash flow conversion.
| 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 | — |