Mitra Energi Persada Tbk PT (KOPI) — 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). See KOPI net 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
Mitra Energi Persada Tbk PT Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Mitra Energi Persada Tbk PT across 11 annual periods. Explore Mitra Energi Persada Tbk PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mitra Energi Persada Tbk PT (2012–2024)
Year-by-year Free Cash Flow Generation Index for Mitra Energi Persada Tbk PT. For the full company profile including market capitalisation, see Mitra Energi Persada Tbk PT market cap and net worth.
| 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 | — |