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). Explore MTWI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Malacca Trust Wuwungan Insurance PT.
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. Check Malacca Trust Wuwungan Insurance PT (MTWI) total 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 |
|---|---|---|---|---|---|
| 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 | — |