Mandom Indonesia Tbk (TCID) — Free Cash Flow Generation Index
Mandom Indonesia Tbk (TCID) has a Free Cash Flow Generation Index of 0.68x as of December 2025. Free cash flow of Rp39.31 Billion represents 1% of operating cash flow (Rp57.66 Billion). See TCID working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mandom Indonesia Tbk Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Mandom Indonesia Tbk across 24 annual periods. Explore debt repayment capacity of Mandom Indonesia Tbk to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mandom Indonesia Tbk (2001–2024)
Year-by-year Free Cash Flow Generation Index for Mandom Indonesia Tbk. For the full company profile including market capitalisation, see market value of Mandom Indonesia Tbk.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.62x | Rp-32.32 Billion | Rp52.00 Billion | Rp84.32 Billion | ▼ -192.8% |
| 2023 | 0.67x | Rp150.00 Billion | Rp223.92 Billion | Rp73.92 Billion | ▲ +545.4% |
| 2022 | -0.15x | Rp-13.55 Billion | Rp90.07 Billion | Rp59.24 Billion | ▼ -123.1% |
| 2021 | 0.65x | Rp99.71 Billion | Rp153.14 Billion | Rp53.43 Billion | ▼ -22.3% |
| 2020 | 0.84x | Rp260.70 Billion | Rp311.19 Billion | Rp50.49 Billion | ▲ +35174.1% |
| 2019 | 0.00x | Rp-302.31 Million | Rp126.57 Billion | Rp126.87 Billion | ▲ +94.7% |
| 2018 | -0.05x | Rp-8.76 Billion | Rp193.37 Billion | Rp202.13 Billion | ▼ -108.5% |
| 2017 | 0.53x | Rp194.35 Billion | Rp363.71 Billion | Rp169.36 Billion | ▲ +33.4% |
| 2016 | 0.40x | Rp105.84 Billion | Rp264.19 Billion | Rp158.35 Billion | ▲ +368.5% |
| 2015 | -0.15x | Rp-18.02 Billion | Rp120.78 Billion | Rp138.80 Billion | ▲ +89.9% |
| 2014 | -1.48x | Rp-183.05 Billion | Rp123.55 Billion | Rp306.60 Billion | ▼ -512.3% |
| 2013 | -0.24x | Rp-61.42 Billion | Rp253.85 Billion | Rp315.28 Billion | ▼ -136.9% |
| 2012 | 0.66x | Rp164.09 Billion | Rp250.45 Billion | Rp86.37 Billion | ▲ +630.9% |
| 2011 | -0.12x | Rp-9.03 Billion | Rp73.14 Billion | Rp82.17 Billion | ▼ -122.0% |
| 2010 | 0.56x | Rp88.26 Billion | Rp157.21 Billion | Rp68.95 Billion | ▼ -5.3% |
| 2009 | 0.59x | Rp111.57 Billion | Rp188.22 Billion | Rp76.65 Billion | ▼ -73.9% |
| 2008 | 2.27x | Rp230.32 Billion | Rp101.36 Billion | Rp128.96 Billion | ▲ +68.4% |
| 2007 | 1.35x | Rp240.98 Billion | Rp178.54 Billion | Rp62.44 Billion | ▼ -37.8% |
| 2006 | 2.17x | Rp195.47 Billion | Rp90.11 Billion | Rp105.36 Billion | ▲ +25.5% |
| 2005 | 1.73x | Rp159.67 Billion | Rp92.36 Billion | Rp67.31 Billion | ▼ -1.3% |
| 2004 | 1.75x | Rp146.07 Billion | Rp83.35 Billion | Rp62.72 Billion | ▲ +11.1% |
| 2003 | 1.58x | Rp105.55 Billion | Rp66.93 Billion | Rp38.61 Billion | ▲ +14.4% |
| 2002 | 1.38x | Rp115.28 Billion | Rp83.67 Billion | Rp31.61 Billion | ▼ -16.6% |
| 2001 | 1.65x | Rp110.69 Billion | Rp67.02 Billion | Rp43.67 Billion | — |