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). Explore MPOW capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Megapower Makmur TBK PT cash conversion from operations.
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. Check how aggressively does Megapower Makmur TBK PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |