PT Mitra Pack Tbk Free Cash Flow Generation Index
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
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 | — |