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 1.31x as of June 2026. Free cash flow of Rp35.80 Billion represents 1% of operating cash flow (Rp27.26 Billion). Explore reinvestment intensity of PT Multikarya Asia Pacific Ray to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MKAP operating cash flow.
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. Check total reinvestment intensity of PT Multikarya Asia Pacific Ray 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 |
|---|---|---|---|---|---|
| 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 | — |