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). Explore PT Mitra Pack Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PT Mitra Pack Tbk (PTMP) cash flow conversion.
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. Check PT Mitra Pack Tbk (PTMP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |