Megalestari Epack Sentosaraya Pt (EPAC) — Free Cash Flow Generation Index
Megalestari Epack Sentosaraya Pt (EPAC) has a Free Cash Flow Generation Index of 1.15x as of June 2025. Free cash flow of Rp6.89 Billion represents 1% of operating cash flow (Rp5.97 Billion). Read Megalestari Epack Sentosaraya Pt balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Megalestari Epack Sentosaraya Pt Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Megalestari Epack Sentosaraya Pt across 6 annual periods. Explore how much does Megalestari Epack Sentosaraya Pt reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Megalestari Epack Sentosaraya Pt (2017–2024)
Year-by-year Free Cash Flow Generation Index for Megalestari Epack Sentosaraya Pt. For the full company profile including market capitalisation, see EPAC market cap.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | Rp15.27 Billion | Rp18.53 Billion | Rp3.26 Billion | ▲ +125.4% |
| 2023 | 0.37x | Rp1.81 Billion | Rp4.95 Billion | Rp3.14 Billion | ▲ +35.5% |
| 2022 | 0.27x | Rp8.51 Billion | Rp31.54 Billion | Rp23.03 Billion | ▲ +200.5% |
| 2021 | -0.27x | Rp-3.88 Billion | Rp14.45 Billion | Rp18.33 Billion | ▲ +0.9% |
| 2018 | -0.27x | Rp-3.12 Billion | Rp11.52 Billion | Rp14.64 Billion | ▲ +83.8% |
| 2017 | -1.67x | Rp-19.61 Billion | Rp11.72 Billion | Rp31.33 Billion | — |