Megapower Makmur TBK PT (MPOW) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

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). Read MPOW liabilities breakdown for a breakdown of total debt and financial obligations.

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

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 Megapower Makmur TBK PT (MPOW) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 capitalisation.

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).