Mitra Pinasthika Mustika Tbk (MPMX) — Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

Mitra Pinasthika Mustika Tbk (MPMX) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of Rp229.37 Billion represents 1% of operating cash flow (Rp247.66 Billion). Read MPMX liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

Rp229.37 Billion
IDR

Operating Cash Flow

Rp247.66 Billion
IDR

Capital Expenditures

Rp18.29 Billion
IDR

Mitra Pinasthika Mustika Tbk Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Mitra Pinasthika Mustika Tbk across 11 annual periods. Explore capital reinvestment ratio of Mitra Pinasthika Mustika Tbk to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Mitra Pinasthika Mustika Tbk (2012–2024)

Year-by-year Free Cash Flow Generation Index for Mitra Pinasthika Mustika Tbk. For the full company profile including market capitalisation, see how much is Mitra Pinasthika Mustika Tbk worth.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 0.90x Rp678.35 Billion Rp754.57 Billion Rp76.22 Billion ▲ +38.9%
2023 0.65x Rp241.33 Billion Rp373.00 Billion Rp131.67 Billion ▼ -27.8%
2022 0.90x Rp667.66 Billion Rp744.71 Billion Rp77.05 Billion ▲ +5.0%
2021 0.85x Rp495.49 Billion Rp580.49 Billion Rp85.00 Billion ▼ -0.7%
2020 0.86x Rp401.85 Billion Rp467.32 Billion Rp65.47 Billion ▲ +272.4%
2018 -0.50x Rp-51.00 Billion Rp102.23 Billion Rp153.24 Billion ▼ -255.0%
2017 0.32x Rp125.03 Billion Rp388.35 Billion Rp263.32 Billion ▲ +112.9%
2016 -2.49x Rp-546.62 Billion Rp219.35 Billion Rp765.98 Billion ▼ -5815.3%
2015 0.04x Rp39.06 Billion Rp895.85 Billion Rp856.79 Billion ▲ +101.1%
2013 -3.87x Rp-830.48 Billion Rp214.54 Billion Rp1.05 Trillion ▼ -78.1%
2012 -2.17x Rp-479.18 Billion Rp220.42 Billion Rp699.59 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).