PT Multikarya Asia Pacific Ray (MKAP) — Free Cash Flow Generation Index
PT Multikarya Asia Pacific Ray (MKAP) has a Free Cash Flow Generation Index of 2.00x as of September 2025. Free cash flow of Rp88.44 Billion represents 2% of operating cash flow (Rp44.22 Billion). See MKAP 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
PT Multikarya Asia Pacific Ray Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for PT Multikarya Asia Pacific Ray across 4 annual periods. Explore how well can PT Multikarya Asia Pacific Ray service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PT Multikarya Asia Pacific Ray (2020–2025)
Year-by-year Free Cash Flow Generation Index for PT Multikarya Asia Pacific Ray. For the full company profile including market capitalisation, see market cap 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 | — |