Matahari Putra Prima Tbk Free Cash Flow Generation Index
Matahari Putra Prima Tbk 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). Check Matahari Putra Prima Tbk (MPPA) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Matahari Putra Prima Tbk (2000–2024)
Free cash flow generation index of Matahari Putra Prima Tbk from 2000 to 2024. Historical FCF Generation Index trend for Matahari Putra Prima Tbk across 21 annual periods. Explore reinvestment intensity of Matahari Putra Prima Tbk to see what proportion of operating cash flow is directed to capital expenditures.
Matahari Putra Prima Tbk Free Cash Flow Generation Index by Year (2000–2024)
Matahari Putra Prima Tbk free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Matahari Putra Prima Tbk. For the full cash flow conversion analysis, see MPPA cash generation efficiency.
| 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 | — |