Multipolar Technology Tbk (MLPT) — Free Cash Flow Generation Index

Latest as of September 2025: 0.47x

Multipolar Technology Tbk (MLPT) has a Free Cash Flow Generation Index of 0.47x as of September 2025. Free cash flow of Rp74.26 Billion represents 0% of operating cash flow (Rp157.73 Billion). See how liquid is Multipolar Technology Tbk's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.47x
Free Cash Flow / Operating CF

Free Cash Flow

Rp74.26 Billion
IDR

Operating Cash Flow

Rp157.73 Billion
IDR

Capital Expenditures

Rp83.47 Billion
IDR

Multipolar Technology Tbk Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for Multipolar Technology Tbk across 15 annual periods. Explore Multipolar Technology Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Multipolar Technology Tbk (2010–2024)

Year-by-year Free Cash Flow Generation Index for Multipolar Technology Tbk. For the full company profile including market capitalisation, see market value of Multipolar Technology Tbk.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 0.61x Rp245.15 Billion Rp402.20 Billion Rp157.05 Billion ▲ +1465.2%
2023 -0.04x Rp-25.22 Billion Rp564.88 Billion Rp591.00 Billion ▼ -107.7%
2022 0.58x Rp334.05 Billion Rp573.35 Billion Rp239.29 Billion ▼ -29.2%
2021 0.82x Rp400.63 Billion Rp487.14 Billion Rp86.51 Billion ▼ -4.3%
2020 0.86x Rp499.10 Billion Rp580.49 Billion Rp81.40 Billion ▲ +186.3%
2019 -1.00x Rp-149.62 Billion Rp150.13 Billion Rp299.75 Billion ▼ -4883.7%
2018 -0.02x Rp-2.54 Billion Rp127.02 Billion Rp129.56 Billion ▼ -103.5%
2017 0.58x Rp115.29 Billion Rp199.18 Billion Rp83.89 Billion ▲ +1621.9%
2016 0.03x Rp10.19 Billion Rp303.01 Billion Rp292.82 Billion ▼ -93.9%
2015 0.55x Rp123.73 Billion Rp225.41 Billion Rp101.68 Billion ▲ +68.0%
2014 0.33x Rp86.98 Billion Rp266.20 Billion Rp179.22 Billion ▲ +129.8%
2013 -1.10x Rp-69.92 Billion Rp63.77 Billion Rp133.69 Billion ▼ -501.1%
2012 0.27x Rp43.17 Billion Rp157.91 Billion Rp114.75 Billion ▼ -72.7%
2011 1.00x Rp127.22 Billion Rp127.22 Billion Rp0.00 ▲ +0.0%
2010 1.00x Rp28.28 Billion Rp28.28 Billion Rp0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).