Millennium Pharmacon International Free Cash Flow Generation Index
Millennium Pharmacon International 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Millennium Pharmacon International (2004–2022)
Free cash flow generation index of Millennium Pharmacon International from 2004 to 2022. Historical FCF Generation Index trend for Millennium Pharmacon International across 8 annual periods. See Millennium Pharmacon International leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Millennium Pharmacon International Free Cash Flow Generation Index by Year (2004–2022)
Millennium Pharmacon International free cash flow generation index by year from 2004 to 2022. Year-by-year Free Cash Flow Generation Index for Millennium Pharmacon International. For the full cash flow conversion analysis, see SDPC cash flow metrics.
| 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 | — |