Zyrexindo Mandiri Buana PT Tbk Free Cash Flow Generation Index
Zyrexindo Mandiri Buana PT Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zyrexindo Mandiri Buana PT Tbk (2018–2024)
Free cash flow generation index of Zyrexindo Mandiri Buana PT Tbk from 2018 to 2024. Historical FCF Generation Index trend for Zyrexindo Mandiri Buana PT Tbk across 5 annual periods. See financial flexibility index of Zyrexindo Mandiri Buana PT Tbk to measure the company's free cash flow as a share of total liabilities.
Zyrexindo Mandiri Buana PT Tbk Free Cash Flow Generation Index by Year (2018–2024)
Zyrexindo Mandiri Buana PT Tbk free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Zyrexindo Mandiri Buana PT Tbk. For the full cash flow conversion analysis, see Zyrexindo Mandiri Buana PT Tbk cash flow conversion.
| 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 | — |