Megapower Makmur TBK PT (MPOW) — Free Cash Flow Generation Index
Megapower Makmur TBK PT (MPOW) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of Rp2.46 Billion represents 1% of operating cash flow (Rp2.50 Billion). See MPOW current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Megapower Makmur TBK PT Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Megapower Makmur TBK PT across 9 annual periods. Explore MPOW debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Megapower Makmur TBK PT (2016–2024)
Year-by-year Free Cash Flow Generation Index for Megapower Makmur TBK PT. For the full company profile including market capitalisation, see Megapower Makmur TBK PT market cap and net worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | Rp16.21 Billion | Rp16.44 Billion | Rp226.81 Million | ▲ +0.2% |
| 2023 | 0.98x | Rp17.20 Billion | Rp17.48 Billion | Rp284.02 Million | ▼ -1.3% |
| 2022 | 1.00x | Rp24.08 Billion | Rp24.16 Billion | Rp81.53 Million | ▼ -0.3% |
| 2021 | 1.00x | Rp20.23 Billion | Rp20.24 Billion | Rp6.70 Million | ▲ +1.8% |
| 2020 | 0.98x | Rp16.85 Billion | Rp17.15 Billion | Rp303.75 Million | ▼ -1.4% |
| 2019 | 1.00x | Rp27.60 Billion | Rp27.71 Billion | Rp118.15 Million | ▲ +7.4% |
| 2018 | 0.93x | Rp16.98 Billion | Rp18.32 Billion | Rp1.34 Billion | ▲ +42.6% |
| 2017 | 0.65x | Rp15.04 Billion | Rp23.14 Billion | Rp8.10 Billion | ▲ +183.1% |
| 2016 | -0.78x | Rp-19.88 Billion | Rp25.40 Billion | Rp45.28 Billion | — |