Megapower Makmur TBK PT (MPOW) — Financial Flexibility Index

Latest as of September 2025: 0.07x

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). Also explore MPOW year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp2.53 Billion
Operating CF − Capex

Total Liabilities

Rp38.61 Billion
IDR

Capital Expenditures

Rp31.30 Million
IDR

Megapower Makmur TBK PT Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Megapower Makmur TBK PT across 9 annual periods. Check Megapower Makmur TBK PT strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Megapower Makmur TBK PT (2016–2024)

Year-by-year free cash flow to debt coverage for Megapower Makmur TBK PT. For the full company profile including market capitalisation, see how much is Megapower Makmur TBK PT worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities