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). See Matahari Putra Prima Tbk (MPPA) liquidity 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
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. Explore Matahari Putra Prima Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of Matahari Putra Prima Tbk.
| 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 | — |