Mitra Adiperkasa Tbk Free Cash Flow Generation Index
Mitra Adiperkasa Tbk 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). Check MAPI financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mitra Adiperkasa Tbk (2003–2024)
Free cash flow generation index of Mitra Adiperkasa Tbk from 2003 to 2024. Historical FCF Generation Index trend for Mitra Adiperkasa Tbk across 22 annual periods. Explore Mitra Adiperkasa Tbk (MAPI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Mitra Adiperkasa Tbk Free Cash Flow Generation Index by Year (2003–2024)
Mitra Adiperkasa Tbk free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Mitra Adiperkasa Tbk. For the full cash flow conversion analysis, see cash flow conversion of Mitra Adiperkasa Tbk.
| 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 | — |