Megalestari Epack Sentosaraya Pt Free Cash Flow Generation Index
Megalestari Epack Sentosaraya Pt 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Megalestari Epack Sentosaraya Pt (2017–2024)
Free cash flow generation index of Megalestari Epack Sentosaraya Pt from 2017 to 2024. Historical FCF Generation Index trend for Megalestari Epack Sentosaraya Pt across 6 annual periods. See EPAC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Megalestari Epack Sentosaraya Pt Free Cash Flow Generation Index by Year (2017–2024)
Megalestari Epack Sentosaraya Pt free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Megalestari Epack Sentosaraya Pt. For the full cash flow conversion analysis, see Megalestari Epack Sentosaraya Pt (EPAC) cash conversion ratio.
| 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 | — |