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). See Mitra Adiperkasa Tbk (MAPI) 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 Adiperkasa Tbk Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Mitra Adiperkasa Tbk across 22 annual periods. Explore MAPI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 MAPI stock market capitalisation.
| 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 | — |