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). See SDPC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Millennium Pharmacon International service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Millennium Pharmacon International (2004–2022)
Year-by-year Free Cash Flow Generation Index for Millennium Pharmacon International. For the full company profile including market capitalisation, see Millennium Pharmacon International stock valuation.
| 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 | — |