Metropolitan Kentjana Tbk (MKPI) — Free Cash Flow Generation Index
Metropolitan Kentjana Tbk (MKPI) has a Free Cash Flow Generation Index of 0.83x as of June 2025. Free cash flow of Rp197.97 Billion represents 1% of operating cash flow (Rp238.97 Billion). See working capital to net assets of Metropolitan Kentjana Tbk to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Metropolitan Kentjana Tbk Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Metropolitan Kentjana Tbk across 17 annual periods. Explore Metropolitan Kentjana Tbk (MKPI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Metropolitan Kentjana Tbk (2008–2024)
Year-by-year Free Cash Flow Generation Index for Metropolitan Kentjana Tbk. For the full company profile including market capitalisation, see market cap of Metropolitan Kentjana Tbk.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | Rp1.29 Trillion | Rp1.37 Trillion | Rp87.45 Billion | ▲ +6.9% |
| 2023 | 0.88x | Rp1.15 Trillion | Rp1.31 Trillion | Rp162.70 Billion | ▲ +106.6% |
| 2022 | 0.42x | Rp470.54 Billion | Rp1.11 Trillion | Rp233.12 Billion | ▲ +14.2% |
| 2021 | 0.37x | Rp275.00 Billion | Rp740.88 Billion | Rp465.87 Billion | ▲ +145.5% |
| 2020 | -0.82x | Rp-335.08 Billion | Rp410.89 Billion | Rp745.97 Billion | ▼ -1383.1% |
| 2019 | 0.06x | Rp55.82 Billion | Rp878.28 Billion | Rp822.46 Billion | ▲ +140.9% |
| 2018 | -0.16x | Rp-122.91 Billion | Rp791.59 Billion | Rp914.50 Billion | ▼ -13.8% |
| 2017 | -0.14x | Rp-64.82 Billion | Rp475.00 Billion | Rp539.82 Billion | ▼ -137.6% |
| 2016 | 0.36x | Rp296.65 Billion | Rp816.97 Billion | Rp520.32 Billion | ▼ -54.7% |
| 2015 | 0.80x | Rp1.21 Trillion | Rp1.51 Trillion | Rp299.43 Billion | ▲ +7.9% |
| 2014 | 0.74x | Rp924.97 Billion | Rp1.24 Trillion | Rp319.93 Billion | ▲ +146.4% |
| 2013 | 0.30x | Rp155.56 Billion | Rp515.90 Billion | Rp360.34 Billion | ▼ -37.9% |
| 2012 | 0.49x | Rp230.85 Billion | Rp475.13 Billion | Rp244.28 Billion | ▲ +61.0% |
| 2011 | 0.30x | Rp158.26 Billion | Rp524.47 Billion | Rp366.22 Billion | ▼ -60.6% |
| 2010 | 0.77x | Rp327.16 Billion | Rp426.84 Billion | Rp99.68 Billion | ▲ +18.9% |
| 2009 | 0.64x | Rp162.20 Billion | Rp251.72 Billion | Rp89.52 Billion | ▲ +35.4% |
| 2008 | 0.48x | Rp135.28 Billion | Rp284.22 Billion | Rp148.94 Billion | — |