Mega Manunggal Property TBK PT (MMLP) — Free Cash Flow Generation Index

Latest as of December 2025: 0.95x

Mega Manunggal Property TBK PT (MMLP) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of Rp2.26 Billion represents 1% of operating cash flow (Rp2.38 Billion). See MMLP working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

Rp2.26 Billion
IDR

Operating Cash Flow

Rp2.38 Billion
IDR

Capital Expenditures

Rp120.75 Million
IDR

Mega Manunggal Property TBK PT Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Mega Manunggal Property TBK PT across 14 annual periods. Explore how well can Mega Manunggal Property TBK PT service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Mega Manunggal Property TBK PT (2012–2025)

Year-by-year Free Cash Flow Generation Index for Mega Manunggal Property TBK PT. For the full company profile including market capitalisation, see market cap of Mega Manunggal Property TBK PT.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2025 1.00x Rp115.08 Billion Rp115.47 Billion Rp393.58 Million ▲ +5.0%
2024 0.95x Rp28.47 Billion Rp30.00 Billion Rp1.52 Billion ▼ -3.8%
2023 0.99x Rp206.33 Billion Rp209.14 Billion Rp2.80 Billion ▲ +0.8%
2022 0.98x Rp191.88 Billion Rp196.03 Billion Rp4.15 Billion ▼ -1.9%
2021 1.00x Rp149.46 Billion Rp149.77 Billion Rp304.29 Million ▲ +377.6%
2020 0.21x Rp1.51 Billion Rp7.23 Billion Rp5.72 Billion ▼ -74.4%
2019 0.82x Rp113.60 Billion Rp139.17 Billion Rp25.57 Billion ▲ +215.3%
2018 -0.71x Rp-1.64 Billion Rp2.32 Billion Rp3.96 Billion ▼ -1153.0%
2017 0.07x Rp141.68 Million Rp2.11 Billion Rp1.97 Billion ▲ +100.2%
2016 -37.57x Rp-59.87 Billion Rp1.59 Billion Rp61.46 Billion ▲ +87.2%
2015 -293.33x Rp-274.84 Billion Rp936.99 Million Rp275.78 Billion ▼ -1579.0%
2014 -17.47x Rp-14.20 Billion Rp812.67 Million Rp15.01 Billion ▼ -2712.8%
2013 0.67x Rp445.25 Million Rp665.90 Million Rp220.65 Million ▼ -8.8%
2012 0.73x Rp334.41 Million Rp456.23 Million Rp121.82 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).