Mitra Pinasthika Mustika Tbk (MPMX) — Free Cash Flow Generation Index
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). Explore Mitra Pinasthika Mustika Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Mitra Pinasthika Mustika Tbk cash flow conversion.
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. Check Mitra Pinasthika Mustika Tbk (MPMX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |