Mitra Angkasa Sejahtera PT Tbk (BAUT) — Free Cash Flow Generation Index

Latest as of March 2026: 0.97x

Mitra Angkasa Sejahtera PT Tbk (BAUT) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of Rp3.94 Billion represents 1% of operating cash flow (Rp4.06 Billion). Read BAUT total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

Rp3.94 Billion
IDR

Operating Cash Flow

Rp4.06 Billion
IDR

Capital Expenditures

Rp120.81 Million
IDR

Mitra Angkasa Sejahtera PT Tbk Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for Mitra Angkasa Sejahtera PT Tbk across 6 annual periods. Explore capital reinvestment ratio of Mitra Angkasa Sejahtera PT Tbk to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Mitra Angkasa Sejahtera PT Tbk (2018–2025)

Year-by-year Free Cash Flow Generation Index for Mitra Angkasa Sejahtera PT Tbk. For the full company profile including market capitalisation, see BAUT stock market capitalisation.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2025 0.76x Rp3.72 Billion Rp4.88 Billion Rp1.16 Billion ▼ -3.8%
2024 0.79x Rp5.85 Billion Rp7.38 Billion Rp1.53 Billion ▲ +195.6%
2023 -0.83x Rp-749.04 Million Rp903.53 Million Rp1.65 Billion ▼ -183.8%
2020 0.99x Rp2.69 Billion Rp2.72 Billion Rp28.49 Million ▼ -1.0%
2019 1.00x Rp26.25 Billion Rp26.26 Billion Rp15.87 Million ▲ +0.4%
2018 1.00x Rp30.90 Billion Rp31.03 Billion Rp127.08 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).