Mayora Indah Tbk Free Cash Flow Generation Index
Mayora Indah Tbk 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). Check Mayora Indah Tbk asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mayora Indah Tbk (2000–2023)
Free cash flow generation index of Mayora Indah Tbk from 2000 to 2023. Historical FCF Generation Index trend for Mayora Indah Tbk across 23 annual periods. Explore MYOR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Mayora Indah Tbk Free Cash Flow Generation Index by Year (2000–2023)
Mayora Indah Tbk free cash flow generation index by year from 2000 to 2023. Year-by-year Free Cash Flow Generation Index for Mayora Indah Tbk. For the full cash flow conversion analysis, see MYOR cash generation efficiency.
| 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 | — |