Multipolar Tbk (MLPL) — Free Cash Flow Generation Index
Latest as of September 2025:
0.21x
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). See MLPL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.21x
Free Cash Flow / Operating CF
Free Cash Flow
Rp26.75 Billion
IDR
Operating Cash Flow
Rp124.46 Billion
IDR
Capital Expenditures
Rp97.71 Billion
IDR
Multipolar Tbk Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Multipolar Tbk across 20 annual periods. Explore MLPL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 MLPL market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).