Meta Epsi Tbk PT (MTPS) — Free Cash Flow Generation Index
Meta Epsi Tbk PT (MTPS) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of Rp10.06 Billion represents 1% of operating cash flow (Rp10.03 Billion). Explore capital reinvestment ratio of Meta Epsi Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Meta Epsi Tbk PT Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Meta Epsi Tbk PT across 5 annual periods. For the full cash flow conversion analysis, see Meta Epsi Tbk PT cash conversion from operations.
Annual Free Cash Flow Generation for Meta Epsi Tbk PT (2016–2025)
Year-by-year Free Cash Flow Generation Index for Meta Epsi Tbk PT. Check Meta Epsi Tbk PT (MTPS) total 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 |
|---|---|---|---|---|---|
| 2025 | 1.00x | Rp10.06 Billion | Rp10.03 Billion | Rp32.00 Million | ▲ +7.4% |
| 2024 | 0.93x | Rp2.90 Billion | Rp3.10 Billion | Rp203.86 Million | ▼ -1.3% |
| 2023 | 0.95x | Rp9.22 Billion | Rp9.74 Billion | Rp520.71 Million | ▼ -4.5% |
| 2020 | 0.99x | Rp88.41 Billion | Rp89.15 Billion | Rp743.74 Million | ▲ +2200.3% |
| 2016 | -0.05x | Rp-450.00 Million | Rp9.53 Billion | Rp9.98 Billion | — |