Mandom Indonesia Tbk Free Cash Flow Generation Index
Mandom Indonesia Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mandom Indonesia Tbk (2001–2024)
Free cash flow generation index of Mandom Indonesia Tbk from 2001 to 2024. Historical FCF Generation Index trend for Mandom Indonesia Tbk across 24 annual periods. See Mandom Indonesia Tbk leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Mandom Indonesia Tbk Free Cash Flow Generation Index by Year (2001–2024)
Mandom Indonesia Tbk free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Mandom Indonesia Tbk. For the full cash flow conversion analysis, see TCID 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 | — |