Mitra Adiperkasa Tbk (MAPI) — Free Cash Flow Generation Index
Mitra Adiperkasa Tbk (MAPI) has a Free Cash Flow Generation Index of 0.77x as of September 2025. Free cash flow of Rp1.54 Trillion represents 1% of operating cash flow (Rp2.01 Trillion). Read MAPI total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mitra Adiperkasa Tbk Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Mitra Adiperkasa Tbk across 22 annual periods. Explore Mitra Adiperkasa Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mitra Adiperkasa Tbk (2003–2024)
Year-by-year Free Cash Flow Generation Index for Mitra Adiperkasa Tbk. For the full company profile including market capitalisation, see Mitra Adiperkasa Tbk (MAPI) total market value.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.63x | Rp3.76 Trillion | Rp5.98 Trillion | Rp2.22 Trillion | ▲ +711.4% |
| 2023 | 0.08x | Rp150.88 Billion | Rp1.95 Trillion | Rp1.79 Trillion | ▼ -90.2% |
| 2022 | 0.79x | Rp3.55 Trillion | Rp4.48 Trillion | Rp930.06 Billion | ▼ -8.8% |
| 2021 | 0.87x | Rp2.64 Trillion | Rp3.03 Trillion | Rp399.30 Billion | ▲ +19.7% |
| 2020 | 0.73x | Rp977.19 Billion | Rp1.35 Trillion | Rp369.52 Billion | ▲ +24.2% |
| 2019 | 0.58x | Rp1.39 Trillion | Rp2.37 Trillion | Rp986.31 Billion | ▲ +95.0% |
| 2018 | 0.30x | Rp474.67 Billion | Rp1.58 Trillion | Rp1.11 Trillion | ▲ +47.4% |
| 2017 | 0.20x | Rp276.66 Billion | Rp1.36 Trillion | Rp1.08 Trillion | ▼ -42.7% |
| 2016 | 0.36x | Rp436.32 Billion | Rp1.23 Trillion | Rp792.07 Billion | ▲ +106.7% |
| 2015 | -5.30x | Rp-555.78 Billion | Rp104.83 Billion | Rp660.62 Billion | ▼ -124.3% |
| 2014 | -2.36x | Rp-449.96 Billion | Rp190.40 Billion | Rp640.37 Billion | ▲ +67.3% |
| 2013 | -7.22x | Rp-776.63 Billion | Rp107.56 Billion | Rp884.19 Billion | ▼ -373.1% |
| 2012 | -1.53x | Rp-510.25 Billion | Rp334.33 Billion | Rp844.58 Billion | ▼ -2692.6% |
| 2011 | 0.06x | Rp27.73 Billion | Rp471.07 Billion | Rp443.34 Billion | ▼ -86.7% |
| 2010 | 0.44x | Rp341.62 Billion | Rp770.43 Billion | Rp428.81 Billion | ▲ +315.5% |
| 2009 | 0.11x | Rp28.85 Billion | Rp270.27 Billion | Rp241.43 Billion | ▲ +110.4% |
| 2008 | -1.03x | Rp-165.24 Billion | Rp160.45 Billion | Rp325.69 Billion | ▼ -1552.0% |
| 2007 | 0.07x | Rp24.44 Billion | Rp344.63 Billion | Rp320.18 Billion | ▲ +110.2% |
| 2006 | -0.69x | Rp-147.36 Billion | Rp212.13 Billion | Rp359.49 Billion | ▲ +85.1% |
| 2005 | -4.65x | Rp-218.96 Billion | Rp47.11 Billion | Rp266.08 Billion | ▼ -143.9% |
| 2004 | 10.59x | Rp203.54 Billion | Rp19.22 Billion | Rp184.31 Billion | ▼ -98.6% |
| 2003 | 731.74x | Rp79.37 Billion | Rp108.47 Million | Rp79.26 Billion | — |