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). See Meta Epsi Tbk PT short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Meta Epsi Tbk PT (MTPS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Meta Epsi Tbk PT stock valuation.
| 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 | — |