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). Read MLPL current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Multipolar Tbk to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Multipolar Tbk (2000–2024)
Year-by-year Free Cash Flow Generation Index for Multipolar Tbk. For the full company profile including market capitalisation, see Multipolar Tbk (MLPL) market capitalisation.
| 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 | — |