Mitra Energi Persada Tbk PT Free Cash Flow Generation Index

Latest as of September 2025: 0.73x

Mitra Energi Persada Tbk PT free cash flow generation index. Mitra Energi Persada Tbk PT (KOPI) has a Free Cash Flow Generation Index of 0.73x as of September 2025. Free cash flow of Rp4.04 Billion represents 1% of operating cash flow (Rp5.51 Billion).

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

Rp4.04 Billion
IDR

Operating Cash Flow

Rp5.51 Billion
IDR

Capital Expenditures

Rp1.47 Billion
IDR

Free Cash Flow Generation Index of Mitra Energi Persada Tbk PT (2012–2024)

Free cash flow generation index of Mitra Energi Persada Tbk PT from 2012 to 2024. Historical FCF Generation Index trend for Mitra Energi Persada Tbk PT across 11 annual periods. See Mitra Energi Persada Tbk PT leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Mitra Energi Persada Tbk PT Free Cash Flow Generation Index by Year (2012–2024)

Mitra Energi Persada Tbk PT free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Mitra Energi Persada Tbk PT. For the full cash flow conversion analysis, see Mitra Energi Persada Tbk PT (KOPI) cash flow conversion.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 0.66x Rp12.01 Billion Rp18.21 Billion Rp6.20 Billion ▲ +125.5%
2023 -2.59x Rp-65.21 Billion Rp25.17 Billion Rp90.39 Billion ▲ +31.1%
2022 -3.76x Rp-84.03 Billion Rp22.34 Billion Rp106.37 Billion ▼ -125.4%
2021 -1.67x Rp-4.49 Billion Rp2.69 Billion Rp7.18 Billion ▼ -612.9%
2020 -0.23x Rp-1.31 Billion Rp5.62 Billion Rp6.93 Billion ▼ -149.1%
2019 0.48x Rp7.87 Billion Rp16.51 Billion Rp8.64 Billion ▲ +108.7%
2018 -5.49x Rp-5.64 Billion Rp1.03 Billion Rp6.66 Billion ▲ +52.3%
2017 -11.51x Rp-2.19 Billion Rp190.18 Million Rp2.38 Billion ▼ -14940.9%
2016 0.08x Rp1.30 Billion Rp16.70 Billion Rp15.41 Billion ▲ +203.0%
2015 -0.08x Rp-1.09 Billion Rp14.52 Billion Rp15.61 Billion ▼ -104.1%
2012 1.82x Rp529.50 Million Rp290.81 Million Rp238.69 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).