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 0.86x as of March 2026. Free cash flow of Rp30.71 Billion represents 1% of operating cash flow (Rp35.88 Billion). Read Zyrexindo Mandiri Buana PT Tbk debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore Zyrexindo Mandiri Buana PT Tbk (ZYRX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see ZYRX market cap overview.
| 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 | — |