Mitra Pinasthika Mustika Tbk Free Cash Flow Generation Index
Mitra Pinasthika Mustika Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mitra Pinasthika Mustika Tbk (2012–2024)
Free cash flow generation index of Mitra Pinasthika Mustika Tbk from 2012 to 2024. Historical FCF Generation Index trend for Mitra Pinasthika Mustika Tbk across 11 annual periods. See Mitra Pinasthika Mustika Tbk financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Mitra Pinasthika Mustika Tbk Free Cash Flow Generation Index by Year (2012–2024)
Mitra Pinasthika Mustika Tbk free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Mitra Pinasthika Mustika Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Mitra Pinasthika Mustika Tbk.
| 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 | — |