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 December 2024. Free cash flow of Rp74.29 Billion represents 1% of operating cash flow (Rp86.36 Billion). See ZYRX working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Zyrexindo Mandiri Buana PT Tbk (ZYRX) market capitalisation.
| 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 | — |