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). See how liquid is Mayora Indah Tbk's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore MYOR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mayora Indah Tbk (2000–2023)
Year-by-year Free Cash Flow Generation Index for Mayora Indah Tbk. For the full company profile including market capitalisation, see MYOR market cap.
| 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 | — |