Millennium Pharmacon International (SDPC) — Free Cash Flow Generation Index
Millennium Pharmacon International (SDPC) has a Free Cash Flow Generation Index of 0.98x as of March 2025. Free cash flow of Rp69.20 Billion represents 1% of operating cash flow (Rp70.29 Billion). Explore Millennium Pharmacon International (SDPC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Millennium Pharmacon International Free Cash Flow Generation Index (2004–2022)
Historical FCF Generation Index trend for Millennium Pharmacon International across 8 annual periods. For the full cash flow conversion analysis, see Millennium Pharmacon International cash conversion from operations.
Annual Free Cash Flow Generation for Millennium Pharmacon International (2004–2022)
Year-by-year Free Cash Flow Generation Index for Millennium Pharmacon International. Check SDPC capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2022 | 0.64x | Rp26.32 Billion | Rp41.00 Billion | Rp14.68 Billion | ▼ -32.2% |
| 2020 | 0.95x | Rp67.88 Billion | Rp71.69 Billion | Rp3.81 Billion | ▲ +374.1% |
| 2018 | -0.35x | Rp-1.63 Billion | Rp4.72 Billion | Rp6.35 Billion | ▲ +28.6% |
| 2017 | -0.48x | Rp-2.16 Billion | Rp4.46 Billion | Rp6.61 Billion | ▼ -212.4% |
| 2012 | 0.43x | Rp944.79 Million | Rp2.19 Billion | Rp1.25 Billion | ▼ -75.0% |
| 2007 | 1.72x | Rp7.88 Billion | Rp4.57 Billion | Rp3.31 Billion | ▼ -13.2% |
| 2006 | 1.99x | Rp1.59 Billion | Rp802.62 Million | Rp792.17 Million | ▲ +22.8% |
| 2004 | 1.62x | Rp4.41 Billion | Rp2.72 Billion | Rp1.68 Billion | — |