Multipolar Tbk Free Cash Flow Generation Index
Multipolar Tbk free cash flow generation index. Multipolar Tbk (MLPL) has a Free Cash Flow Generation Index of 0.21x as of September 2025. Free cash flow of Rp26.75 Billion represents 0% of operating cash flow (Rp124.46 Billion). Check Multipolar Tbk asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Multipolar Tbk (2000–2024)
Free cash flow generation index of Multipolar Tbk from 2000 to 2024. Historical FCF Generation Index trend for Multipolar Tbk across 20 annual periods. Explore MLPL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Multipolar Tbk Free Cash Flow Generation Index by Year (2000–2024)
Multipolar Tbk free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Multipolar Tbk. For the full cash flow conversion analysis, see Multipolar Tbk (MLPL) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | Rp267.06 Billion | Rp455.60 Billion | Rp188.55 Billion | ▲ +42.8% |
| 2023 | 0.41x | Rp402.00 Billion | Rp979.05 Billion | Rp668.13 Billion | ▲ +13.3% |
| 2022 | 0.36x | Rp150.88 Billion | Rp416.38 Billion | Rp265.50 Billion | ▲ +104.7% |
| 2021 | -7.69x | Rp-104.32 Billion | Rp13.56 Billion | Rp117.88 Billion | ▼ -996.8% |
| 2020 | 0.86x | Rp792.88 Billion | Rp924.34 Billion | Rp131.46 Billion | ▲ +107.8% |
| 2019 | -10.93x | Rp-349.36 Billion | Rp31.97 Billion | Rp381.33 Billion | ▲ +53.7% |
| 2018 | -23.59x | Rp-336.25 Billion | Rp14.25 Billion | Rp350.50 Billion | ▼ -7565.7% |
| 2016 | -0.31x | Rp-234.95 Billion | Rp763.34 Billion | Rp998.29 Billion | ▼ -206.7% |
| 2013 | 0.29x | Rp280.55 Billion | Rp972.27 Billion | Rp691.71 Billion | ▲ +458.0% |
| 2012 | -0.08x | Rp-49.96 Billion | Rp619.79 Billion | Rp669.75 Billion | ▲ +88.1% |
| 2011 | -0.67x | Rp-218.20 Billion | Rp323.32 Billion | Rp541.52 Billion | ▲ +10.3% |
| 2010 | -0.75x | Rp-445.54 Billion | Rp592.35 Billion | Rp445.54 Billion | ▼ -72.8% |
| 2009 | -0.44x | Rp-542.67 Billion | Rp1.25 Trillion | Rp542.67 Billion | ▲ +41.4% |
| 2008 | -0.74x | Rp-561.17 Billion | Rp755.24 Billion | Rp561.17 Billion | ▼ -147.2% |
| 2007 | -0.30x | Rp-409.85 Billion | Rp1.36 Trillion | Rp409.85 Billion | ▲ +46.0% |
| 2006 | -0.56x | Rp-283.30 Billion | Rp509.29 Billion | Rp283.30 Billion | ▲ +17.3% |
| 2005 | -0.67x | Rp-290.24 Billion | Rp431.31 Billion | Rp290.24 Billion | ▼ -152.9% |
| 2004 | 1.27x | Rp476.20 Billion | Rp374.41 Billion | Rp101.79 Billion | ▲ +21.6% |
| 2003 | 1.05x | Rp44.24 Billion | Rp42.31 Billion | Rp1.93 Billion | ▼ -28.4% |
| 2000 | 1.46x | Rp59.37 Billion | Rp40.62 Billion | Rp18.75 Billion | — |