Megapower Makmur TBK PT Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Megapower Makmur TBK PT 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

Rp2.46 Billion
IDR

Operating Cash Flow

Rp2.50 Billion
IDR

Capital Expenditures

Rp31.30 Million
IDR

Free Cash Flow Generation Index of Megapower Makmur TBK PT (2016–2024)

Free cash flow generation index of Megapower Makmur TBK PT from 2016 to 2024. Historical FCF Generation Index trend for Megapower Makmur TBK PT across 9 annual periods. See MPOW free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Megapower Makmur TBK PT Free Cash Flow Generation Index by Year (2016–2024)

Megapower Makmur TBK PT free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Megapower Makmur TBK PT. For the full cash flow conversion analysis, see Megapower Makmur TBK PT cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).