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). Explore EPAC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Megalestari Epack Sentosaraya Pt.
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. Check Megalestari Epack Sentosaraya Pt cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |