Mitrabara Adiperdana PT Free Cash Flow Generation Index
Mitrabara Adiperdana PT free cash flow generation index. Mitrabara Adiperdana PT (MBAP) has a Free Cash Flow Generation Index of -1.18x as of March 2025. Free cash flow of Rp-6.12 Million represents -1% of operating cash flow (Rp5.19 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mitrabara Adiperdana PT (2012–2024)
Free cash flow generation index of Mitrabara Adiperdana PT from 2012 to 2024. Historical FCF Generation Index trend for Mitrabara Adiperdana PT across 13 annual periods. See MBAP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Mitrabara Adiperdana PT Free Cash Flow Generation Index by Year (2012–2024)
Mitrabara Adiperdana PT free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Mitrabara Adiperdana PT. For the full cash flow conversion analysis, see cash efficiency ratio of Mitrabara Adiperdana PT.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | Rp12.73 Million | Rp36.69 Million | Rp23.96 Million | ▲ +128.1% |
| 2023 | -1.23x | Rp-5.16 Million | Rp4.18 Million | Rp9.33 Million | ▼ -226.2% |
| 2022 | 0.98x | Rp175.27 Million | Rp179.39 Million | Rp4.12 Million | ▲ +0.3% |
| 2021 | 0.97x | Rp104.47 Million | Rp107.27 Million | Rp2.80 Million | ▼ -0.8% |
| 2020 | 0.98x | Rp43.81 Million | Rp44.62 Million | Rp801.21K | ▲ +5.2% |
| 2019 | 0.93x | Rp48.42 Million | Rp51.86 Million | Rp3.44 Million | ▲ +12.1% |
| 2018 | 0.83x | Rp32.68 Million | Rp39.22 Million | Rp6.54 Million | ▼ -9.2% |
| 2017 | 0.92x | Rp64.45 Million | Rp70.25 Million | Rp5.80 Million | ▲ +5.9% |
| 2016 | 0.87x | Rp31.25 Million | Rp36.08 Million | Rp4.82 Million | ▲ +29.9% |
| 2015 | 0.67x | Rp20.33 Million | Rp30.48 Million | Rp10.14 Million | ▲ +103.4% |
| 2014 | -19.81x | Rp-5.38 Million | Rp271.63K | Rp5.65 Million | ▼ -4540.7% |
| 2013 | 0.45x | Rp7.07 Million | Rp15.85 Million | Rp8.78 Million | ▼ -55.4% |
| 2012 | 1.00x | Rp41.99 Million | Rp41.99 Million | Rp0.00 | — |