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). See Megalestari Epack Sentosaraya Pt (EPAC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Megalestari Epack Sentosaraya Pt debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Megalestari Epack Sentosaraya Pt market capitalisation.
| 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 | — |