Multipolar Tbk (MLPL) — 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). Explore Multipolar Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Multipolar Tbk Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Multipolar Tbk across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Multipolar Tbk.
Annual Free Cash Flow Generation for Multipolar Tbk (2000–2024)
Year-by-year Free Cash Flow Generation Index for Multipolar Tbk. Check Multipolar Tbk total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |