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). Read how much debt does PT Mitra Pack Tbk carry for a breakdown of total debt and financial obligations.
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 PTMP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 PTMP market cap overview.
| 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 | — |