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 0.29x as of March 2026. Free cash flow of Rp8.74 Billion represents 0% of operating cash flow (Rp30.55 Billion). Read MKAP total debt and obligations for a breakdown of total debt and financial obligations.
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 much does PT Multikarya Asia Pacific Ray reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is PT Multikarya Asia Pacific Ray worth.
| 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 | — |