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). Read Millennium Pharmacon International (SDPC) financial obligations for a breakdown of total debt and financial obligations.
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 Millennium Pharmacon International capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |