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). Read Matahari Putra Prima Tbk balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Matahari Putra Prima Tbk stock valuation.
| 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 | — |