MAP Aktif Adiperkasa Tbk PT (MAPA) — Free Cash Flow Generation Index

Latest as of September 2025: 0.65x

MAP Aktif Adiperkasa Tbk PT (MAPA) has a Free Cash Flow Generation Index of 0.65x as of September 2025. Free cash flow of Rp498.44 Billion represents 1% of operating cash flow (Rp770.93 Billion). See working capital to net assets of MAP Aktif Adiperkasa Tbk PT to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.65x
Free Cash Flow / Operating CF

Free Cash Flow

Rp498.44 Billion
IDR

Operating Cash Flow

Rp770.93 Billion
IDR

Capital Expenditures

Rp272.48 Billion
IDR

MAP Aktif Adiperkasa Tbk PT Free Cash Flow Generation Index (2015–2024)

Historical FCF Generation Index trend for MAP Aktif Adiperkasa Tbk PT across 10 annual periods. Explore how well can MAP Aktif Adiperkasa Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for MAP Aktif Adiperkasa Tbk PT (2015–2024)

Year-by-year Free Cash Flow Generation Index for MAP Aktif Adiperkasa Tbk PT. For the full company profile including market capitalisation, see MAP Aktif Adiperkasa Tbk PT (MAPA) market capitalisation.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 0.56x Rp1.62 Trillion Rp2.87 Trillion Rp1.25 Trillion ▲ +60.9%
2023 0.35x Rp449.06 Billion Rp1.28 Trillion Rp832.74 Billion ▼ -56.0%
2022 0.80x Rp1.47 Trillion Rp1.84 Trillion Rp375.11 Billion ▼ -8.3%
2021 0.87x Rp741.66 Billion Rp854.05 Billion Rp112.39 Billion ▲ +150.9%
2020 -1.71x Rp-67.02 Billion Rp39.30 Billion Rp106.31 Billion ▼ -361.3%
2019 0.65x Rp536.00 Billion Rp821.19 Billion Rp285.19 Billion ▲ +29.7%
2018 0.50x Rp278.18 Billion Rp552.92 Billion Rp274.75 Billion ▼ -24.5%
2017 0.67x Rp336.75 Billion Rp505.58 Billion Rp168.83 Billion ▼ -24.4%
2016 0.88x Rp640.66 Billion Rp727.48 Billion Rp86.82 Billion ▲ +669.4%
2015 0.11x Rp10.50 Billion Rp91.75 Billion Rp81.25 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).