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). See Mitra Pinasthika Mustika Tbk current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore Mitra Pinasthika Mustika Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap 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 | — |