Mitra Angkasa Sejahtera PT Tbk (BAUT) — Free Cash Flow Generation Index
Mitra Angkasa Sejahtera PT Tbk (BAUT) has a Free Cash Flow Generation Index of 0.77x as of December 2025. Free cash flow of Rp2.45 Billion represents 1% of operating cash flow (Rp3.16 Billion). See Mitra Angkasa Sejahtera PT Tbk working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 BAUT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Mitra Angkasa Sejahtera PT Tbk (BAUT) 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 | — |