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). Explore Mitrabara Adiperdana PT capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MBAP cash flow conversion.
Annual Free Cash Flow Generation for Mitrabara Adiperdana PT (2012–2024)
Year-by-year Free Cash Flow Generation Index for Mitrabara Adiperdana PT. Check MBAP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |