Mayora Indah Tbk (MYOR) — Free Cash Flow Generation Index
Mayora Indah Tbk (MYOR) has a Free Cash Flow Generation Index of 0.07x as of June 2025. Free cash flow of Rp67.31 Billion represents 0% of operating cash flow (Rp965.83 Billion). Explore MYOR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mayora Indah Tbk Free Cash Flow Generation Index (2000–2023)
Historical FCF Generation Index trend for Mayora Indah Tbk across 23 annual periods. For the full cash flow conversion analysis, see Mayora Indah Tbk (MYOR) cash conversion ratio.
Annual Free Cash Flow Generation for Mayora Indah Tbk (2000–2023)
Year-by-year Free Cash Flow Generation Index for Mayora Indah Tbk. Check how aggressively does Mayora Indah Tbk reinvest cash 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 |
|---|---|---|---|---|---|
| 2023 | 0.53x | Rp2.82 Trillion | Rp5.34 Trillion | Rp2.53 Trillion | ▲ +95.4% |
| 2022 | 0.27x | Rp557.20 Billion | Rp2.07 Trillion | Rp1.51 Trillion | ▲ +335.5% |
| 2021 | 0.06x | Rp64.52 Billion | Rp1.04 Trillion | Rp977.44 Billion | ▼ -91.0% |
| 2020 | 0.69x | Rp2.56 Trillion | Rp3.72 Trillion | Rp1.16 Trillion | ▲ +62.0% |
| 2019 | 0.43x | Rp1.41 Trillion | Rp3.30 Trillion | Rp1.90 Trillion | ▲ +101.5% |
| 2018 | -29.26x | Rp-1.20 Trillion | Rp40.95 Billion | Rp1.24 Trillion | ▼ -106.2% |
| 2017 | -14.19x | Rp-523.64 Billion | Rp36.91 Billion | Rp560.55 Billion | ▲ +47.6% |
| 2016 | -27.05x | Rp-737.92 Billion | Rp27.28 Billion | Rp765.20 Billion | ▼ -8.3% |
| 2015 | -24.99x | Rp-530.09 Billion | Rp21.21 Billion | Rp551.31 Billion | ▲ +38.9% |
| 2014 | -40.89x | Rp-833.05 Billion | Rp20.37 Billion | Rp853.43 Billion | ▼ -23.6% |
| 2013 | -33.08x | Rp-619.92 Billion | Rp18.74 Billion | Rp638.66 Billion | ▲ +51.3% |
| 2012 | -67.93x | Rp-735.06 Billion | Rp10.82 Billion | Rp745.88 Billion | ▼ -18513.8% |
| 2010 | 0.37x | Rp87.89 Billion | Rp238.25 Billion | Rp150.37 Billion | ▼ -24.1% |
| 2009 | 0.49x | Rp217.00 Billion | Rp446.43 Billion | Rp229.43 Billion | ▲ +129.1% |
| 2008 | -1.67x | Rp-231.48 Billion | Rp138.45 Billion | Rp369.93 Billion | ▼ -3994.2% |
| 2007 | -0.04x | Rp-7.30 Billion | Rp178.70 Billion | Rp186.00 Billion | ▲ +96.5% |
| 2006 | -1.16x | Rp-28.37 Billion | Rp24.39 Billion | Rp52.76 Billion | ▼ -201.3% |
| 2005 | -0.39x | Rp-60.62 Billion | Rp157.01 Billion | Rp217.63 Billion | ▼ -122.0% |
| 2004 | 1.75x | Rp181.80 Billion | Rp103.73 Billion | Rp78.07 Billion | ▲ +55.0% |
| 2003 | 1.13x | Rp145.14 Billion | Rp128.37 Billion | Rp16.77 Billion | ▲ +2.6% |
| 2002 | 1.10x | Rp127.86 Billion | Rp116.02 Billion | Rp11.84 Billion | ▼ -5.9% |
| 2001 | 1.17x | Rp70.76 Billion | Rp60.39 Billion | Rp10.36 Billion | ▼ -9.3% |
| 2000 | 1.29x | Rp34.39 Billion | Rp26.63 Billion | Rp7.76 Billion | — |