PT Mitra Pack Tbk Free Cash Flow Generation Index

Latest as of March 2025: 0.99x

PT Mitra Pack Tbk free cash flow generation index. PT Mitra Pack Tbk (PTMP) has a Free Cash Flow Generation Index of 0.99x as of March 2025. Free cash flow of Rp8.58 Billion represents 1% of operating cash flow (Rp8.63 Billion).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

Rp8.58 Billion
IDR

Operating Cash Flow

Rp8.63 Billion
IDR

Capital Expenditures

Rp52.96 Million
IDR

Free Cash Flow Generation Index of PT Mitra Pack Tbk (2021–2024)

Free cash flow generation index of PT Mitra Pack Tbk from 2021 to 2024. Historical FCF Generation Index trend for PT Mitra Pack Tbk across 2 annual periods. See PTMP financial flexibility score to measure the company's free cash flow as a share of total liabilities.

PT Mitra Pack Tbk Free Cash Flow Generation Index by Year (2021–2024)

PT Mitra Pack Tbk free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for PT Mitra Pack Tbk. For the full cash flow conversion analysis, see PTMP cash flow metrics.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 0.95x Rp32.20 Billion Rp34.01 Billion Rp1.81 Billion ▲ +31.6%
2021 0.72x Rp12.86 Billion Rp17.87 Billion Rp4.61 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).