Megapower Makmur TBK PT Financial Flexibility Index
Megapower Makmur TBK PT financial flexibility index. Megapower Makmur TBK PT (MPOW) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of Rp2.53 Billion (operating CF Rp2.50 Billion minus capex Rp31.30 Million) represents 0% of total liabilities (Rp38.61 Billion). See MPOW cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Megapower Makmur TBK PT (2016–2024)
Financial flexibility index of Megapower Makmur TBK PT from 2016 to 2024. Historical Financial Flexibility Index trend for Megapower Makmur TBK PT across 9 annual periods. Check MPOW operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Megapower Makmur TBK PT Financial Flexibility Index by Year (2016–2024)
Megapower Makmur TBK PT financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Megapower Makmur TBK PT. For the full cash flow conversion analysis, see cash efficiency ratio of Megapower Makmur TBK PT.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | Rp16.66 Billion | Rp16.44 Billion | Rp43.36 Billion | ▲ +27.8% |
| 2023 | 0.30x | Rp17.77 Billion | Rp17.48 Billion | Rp59.11 Billion | ▼ -4.9% |
| 2022 | 0.32x | Rp24.24 Billion | Rp24.16 Billion | Rp76.71 Billion | ▲ +47.1% |
| 2021 | 0.21x | Rp20.24 Billion | Rp20.24 Billion | Rp94.18 Billion | ▲ +39.9% |
| 2020 | 0.15x | Rp17.46 Billion | Rp17.15 Billion | Rp113.63 Billion | ▼ -29.3% |
| 2019 | 0.22x | Rp27.83 Billion | Rp27.71 Billion | Rp128.11 Billion | ▲ +83.4% |
| 2018 | 0.12x | Rp19.66 Billion | Rp18.32 Billion | Rp165.93 Billion | ▼ -29.6% |
| 2017 | 0.17x | Rp31.24 Billion | Rp23.14 Billion | Rp185.69 Billion | ▼ -36.0% |
| 2016 | 0.26x | Rp70.68 Billion | Rp25.40 Billion | Rp268.75 Billion | — |