Zyrexindo Mandiri Buana PT Tbk (ZYRX) — Free Cash Flow Generation Index
Zyrexindo Mandiri Buana PT Tbk (ZYRX) has a Free Cash Flow Generation Index of 0.37x as of June 2026. Free cash flow of Rp44.29 Billion represents 0% of operating cash flow (Rp119.10 Billion). Explore ZYRX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zyrexindo Mandiri Buana PT Tbk Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Zyrexindo Mandiri Buana PT Tbk across 5 annual periods. For the full cash flow conversion analysis, see ZYRX cash generation efficiency.
Annual Free Cash Flow Generation for Zyrexindo Mandiri Buana PT Tbk (2018–2024)
Year-by-year Free Cash Flow Generation Index for Zyrexindo Mandiri Buana PT Tbk. Check Zyrexindo Mandiri Buana PT Tbk total reinvestment intensity 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 | 0.73x | Rp76.19 Billion | Rp104.23 Billion | Rp28.04 Billion | ▼ -25.8% |
| 2022 | 0.98x | Rp100.58 Billion | Rp102.12 Billion | Rp1.54 Billion | ▲ +163.8% |
| 2020 | -1.54x | Rp-13.69 Billion | Rp8.87 Billion | Rp22.56 Billion | ▼ -260.6% |
| 2019 | 0.96x | Rp17.93 Billion | Rp18.66 Billion | Rp728.47 Million | ▲ +66.2% |
| 2018 | 0.58x | Rp10.01 Billion | Rp17.31 Billion | Rp7.30 Billion | — |