Samindo Resources Tbk (MYOH) — Free Cash Flow Generation Index
Samindo Resources Tbk (MYOH) has a Free Cash Flow Generation Index of 0.93x as of June 2025. Free cash flow of Rp10.52 Million represents 1% of operating cash flow (Rp11.31 Million). Read Samindo Resources Tbk balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Samindo Resources Tbk Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Samindo Resources Tbk across 18 annual periods. Explore MYOH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Samindo Resources Tbk (2006–2024)
Year-by-year Free Cash Flow Generation Index for Samindo Resources Tbk. For the full company profile including market capitalisation, see Samindo Resources Tbk market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | Rp33.65 Million | Rp35.43 Million | Rp1.78 Million | ▲ +3.5% |
| 2023 | 0.92x | Rp23.31 Million | Rp25.41 Million | Rp1.86 Million | ▲ +49.5% |
| 2022 | 0.61x | Rp8.86 Million | Rp14.43 Million | Rp5.57 Million | ▼ -34.7% |
| 2021 | 0.94x | Rp55.88 Million | Rp59.44 Million | Rp3.56 Million | ▼ -0.5% |
| 2020 | 0.94x | Rp43.79 Million | Rp46.36 Million | Rp2.57 Million | ▲ +212.2% |
| 2019 | 0.30x | Rp5.24 Million | Rp17.33 Million | Rp12.08 Million | ▼ -59.5% |
| 2018 | 0.75x | Rp40.73 Million | Rp54.56 Million | Rp13.83 Million | ▼ -12.2% |
| 2017 | 0.85x | Rp26.32 Million | Rp30.98 Million | Rp4.65 Million | ▼ -5.6% |
| 2016 | 0.90x | Rp22.03 Million | Rp24.49 Million | Rp2.45 Million | ▲ +6.8% |
| 2015 | 0.84x | Rp36.42 Million | Rp43.22 Million | Rp6.79 Million | ▲ +83.1% |
| 2014 | 0.46x | Rp16.38 Million | Rp35.57 Million | Rp19.20 Million | ▲ +108.5% |
| 2013 | -5.39x | Rp-15.88 Million | Rp2.95 Million | Rp18.83 Million | ▼ -191.6% |
| 2012 | -1.85x | Rp-28.97 Million | Rp15.68 Million | Rp44.66 Million | ▼ -165.4% |
| 2011 | 2.83x | Rp110.33 Billion | Rp39.03 Billion | Rp71.30 Billion | ▼ -98.2% |
| 2010 | 156.71x | Rp40.27 Million | Rp257.00K | Rp40.02 Million | ▲ +11109.2% |
| 2009 | 1.40x | Rp81.04 Million | Rp57.97 Million | Rp23.07 Million | ▼ -20.4% |
| 2007 | 1.76x | Rp107.64 Million | Rp61.32 Million | Rp46.32 Million | ▲ +30.3% |
| 2006 | 1.35x | Rp72.03 Million | Rp53.48 Million | Rp18.55 Million | — |