PT Mitra Pack Tbk (PTMP) — 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). See PTMP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PT Mitra Pack Tbk Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for PT Mitra Pack Tbk across 2 annual periods. Explore debt repayment capacity of PT Mitra Pack Tbk to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PT Mitra Pack Tbk (2021–2024)
Year-by-year Free Cash Flow Generation Index for PT Mitra Pack Tbk. For the full company profile including market capitalisation, see PT Mitra Pack Tbk (PTMP) market capitalisation.
| 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 | — |