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). Explore TCID capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Mandom Indonesia Tbk (TCID) cash conversion ratio.
Annual Free Cash Flow Generation for Mandom Indonesia Tbk (2001–2024)
Year-by-year Free Cash Flow Generation Index for Mandom Indonesia Tbk. Check cash flow reinvestment rate of Mandom Indonesia Tbk 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 |
|---|---|---|---|---|---|
| 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 | — |