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). Read Mayora Indah Tbk balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Mayora Indah Tbk to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Mayora Indah Tbk worth.
| 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 | — |