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). Read total liabilities of Mitrabara Adiperdana PT for a breakdown of total debt and financial obligations.
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 MBAP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 MBAP stock market capitalisation.
| 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 | — |