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). See MYOH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Samindo Resources Tbk (MYOH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 MYOH stock 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 | — |