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). Read Malacca Trust Wuwungan Insurance PT (MTWI) financial obligations for a breakdown of total debt and financial obligations.
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 MTWI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 (MTWI) total market value.
| 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 | — |