Map Boga Adiperkasa Tbk PT (MAPB) — Free Cash Flow Generation Index

Latest as of September 2025: 0.50x

Map Boga Adiperkasa Tbk PT (MAPB) has a Free Cash Flow Generation Index of 0.50x as of September 2025. Free cash flow of Rp47.71 Billion represents 1% of operating cash flow (Rp94.78 Billion). See working capital position of Map Boga Adiperkasa Tbk PT to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.50x
Free Cash Flow / Operating CF

Free Cash Flow

Rp47.71 Billion
IDR

Operating Cash Flow

Rp94.78 Billion
IDR

Capital Expenditures

Rp47.08 Billion
IDR

Map Boga Adiperkasa Tbk PT Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Map Boga Adiperkasa Tbk PT across 12 annual periods. Explore Map Boga Adiperkasa Tbk PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Map Boga Adiperkasa Tbk PT (2013–2024)

Year-by-year Free Cash Flow Generation Index for Map Boga Adiperkasa Tbk PT. For the full company profile including market capitalisation, see how much is Map Boga Adiperkasa Tbk PT worth.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 0.76x Rp430.62 Billion Rp567.43 Billion Rp120.67 Billion ▲ +53.5%
2023 0.49x Rp367.43 Billion Rp743.17 Billion Rp375.74 Billion ▲ +29.0%
2022 0.38x Rp245.03 Billion Rp639.12 Billion Rp394.09 Billion ▼ -39.6%
2021 0.63x Rp259.38 Billion Rp408.67 Billion Rp149.28 Billion ▼ -10.9%
2020 0.71x Rp304.76 Billion Rp427.78 Billion Rp123.02 Billion ▲ +115.9%
2019 0.33x Rp166.44 Billion Rp504.41 Billion Rp337.97 Billion ▲ +10.1%
2018 0.30x Rp118.11 Billion Rp394.14 Billion Rp276.03 Billion ▲ +389.8%
2017 0.06x Rp16.34 Billion Rp267.12 Billion Rp250.78 Billion ▼ -81.4%
2016 0.33x Rp99.06 Billion Rp300.46 Billion Rp201.40 Billion ▼ -12.0%
2015 0.37x Rp73.38 Billion Rp195.81 Billion Rp122.44 Billion ▲ +132.8%
2014 0.16x Rp16.65 Billion Rp103.45 Billion Rp86.80 Billion ▼ -36.5%
2013 0.25x Rp29.78 Billion Rp117.42 Billion Rp87.64 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).