PT Multikarya Asia Pacific Ray Free Cash Flow Generation Index
PT Multikarya Asia Pacific Ray free cash flow generation index. PT Multikarya Asia Pacific Ray (MKAP) has a Free Cash Flow Generation Index of 1.31x as of June 2026. Free cash flow of Rp35.80 Billion represents 1% of operating cash flow (Rp27.26 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PT Multikarya Asia Pacific Ray (2020–2025)
Free cash flow generation index of PT Multikarya Asia Pacific Ray from 2020 to 2025. Historical FCF Generation Index trend for PT Multikarya Asia Pacific Ray across 4 annual periods. See financial agility of PT Multikarya Asia Pacific Ray to measure the company's free cash flow as a share of total liabilities.
PT Multikarya Asia Pacific Ray Free Cash Flow Generation Index by Year (2020–2025)
PT Multikarya Asia Pacific Ray free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for PT Multikarya Asia Pacific Ray. For the full cash flow conversion analysis, see cash efficiency ratio of PT Multikarya Asia Pacific Ray.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | Rp22.67 Billion | Rp71.78 Billion | Rp49.11 Billion | ▲ +132.8% |
| 2023 | -0.96x | Rp-33.13 Billion | Rp34.40 Billion | Rp67.53 Billion | ▼ -236.2% |
| 2022 | 0.71x | Rp21.15 Billion | Rp29.92 Billion | Rp8.77 Billion | ▼ -17.9% |
| 2020 | 0.86x | Rp13.94 Billion | Rp16.19 Billion | Rp2.25 Billion | — |