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). Read Mandom Indonesia Tbk debt and liabilities for a breakdown of total debt and financial obligations.
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 Mandom Indonesia Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 cap 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 | — |