Matahari Putra Prima Tbk (MPPA) — Free Cash Flow Generation Index
Matahari Putra Prima Tbk (MPPA) has a Free Cash Flow Generation Index of 0.01x as of June 2025. Free cash flow of Rp50.00 Million represents 0% of operating cash flow (Rp6.72 Billion). Explore Matahari Putra Prima Tbk 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
Matahari Putra Prima Tbk Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Matahari Putra Prima Tbk across 21 annual periods. For the full cash flow conversion analysis, see Matahari Putra Prima Tbk (MPPA) cash flow conversion.
Annual Free Cash Flow Generation for Matahari Putra Prima Tbk (2000–2024)
Year-by-year Free Cash Flow Generation Index for Matahari Putra Prima Tbk. Check Matahari Putra Prima Tbk cash flow reinvestment rate 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 | 0.93x | Rp419.04 Billion | Rp451.32 Billion | Rp32.28 Billion | ▼ -94.3% |
| 2023 | 16.25x | Rp140.61 Billion | Rp8.65 Billion | Rp23.64 Billion | ▲ +2267.0% |
| 2022 | 0.69x | Rp39.72 Billion | Rp57.85 Billion | Rp18.13 Billion | ▼ -29.7% |
| 2021 | 0.98x | Rp401.91 Billion | Rp411.72 Billion | Rp9.80 Billion | ▲ +1.6% |
| 2020 | 0.96x | Rp456.92 Billion | Rp475.62 Billion | Rp18.70 Billion | ▲ +5.0% |
| 2019 | 0.92x | Rp411.91 Billion | Rp450.15 Billion | Rp38.24 Billion | ▲ +9.0% |
| 2016 | 0.84x | Rp489.13 Billion | Rp582.58 Billion | Rp93.45 Billion | ▲ +9.5% |
| 2014 | 0.77x | Rp376.01 Billion | Rp490.35 Billion | Rp114.34 Billion | ▲ +5.9% |
| 2013 | 0.72x | Rp795.95 Billion | Rp1.10 Trillion | Rp303.65 Billion | ▲ +199.9% |
| 2011 | -0.72x | Rp-143.17 Billion | Rp197.69 Billion | Rp340.86 Billion | ▼ -56.1% |
| 2010 | -0.46x | Rp-265.38 Billion | Rp571.90 Billion | Rp265.38 Billion | ▼ -181.0% |
| 2009 | 0.57x | Rp704.75 Billion | Rp1.23 Trillion | Rp525.19 Billion | ▲ +119.8% |
| 2008 | 0.26x | Rp196.32 Billion | Rp753.07 Billion | Rp556.76 Billion | ▼ -61.5% |
| 2007 | 0.68x | Rp858.62 Billion | Rp1.27 Trillion | Rp410.08 Billion | ▲ +242.9% |
| 2006 | -0.47x | Rp-239.17 Billion | Rp504.89 Billion | Rp744.07 Billion | ▲ +72.8% |
| 2005 | -1.74x | Rp-671.12 Billion | Rp385.37 Billion | Rp1.06 Trillion | ▼ -245.9% |
| 2004 | 1.19x | Rp598.78 Billion | Rp501.69 Billion | Rp97.10 Billion | ▼ -39.0% |
| 2003 | 1.96x | Rp760.97 Billion | Rp389.06 Billion | Rp371.90 Billion | ▼ -8.6% |
| 2002 | 2.14x | Rp951.18 Billion | Rp444.54 Billion | Rp506.64 Billion | ▲ +7.4% |
| 2001 | 1.99x | Rp583.20 Billion | Rp292.80 Billion | Rp290.41 Billion | ▲ +38.9% |
| 2000 | 1.43x | Rp808.43 Billion | Rp563.75 Billion | Rp244.69 Billion | — |