Mitrabara Adiperdana PT (MBAP) — 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). See MBAP net 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
Mitrabara Adiperdana PT Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Mitrabara Adiperdana PT across 13 annual periods. Explore Mitrabara Adiperdana PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mitrabara Adiperdana PT (2012–2024)
Year-by-year Free Cash Flow Generation Index for Mitrabara Adiperdana PT. For the full company profile including market capitalisation, see how much is Mitrabara Adiperdana PT worth.
| 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 | — |