Mega Perintis Tbk PT Free Cash Flow Generation Index
Mega Perintis Tbk PT free cash flow generation index. Mega Perintis Tbk PT (ZONE) has a Free Cash Flow Generation Index of 0.88x as of March 2025. Free cash flow of Rp50.60 Billion represents 1% of operating cash flow (Rp57.72 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mega Perintis Tbk PT (2016–2024)
Free cash flow generation index of Mega Perintis Tbk PT from 2016 to 2024. Historical FCF Generation Index trend for Mega Perintis Tbk PT across 8 annual periods. See ZONE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Mega Perintis Tbk PT Free Cash Flow Generation Index by Year (2016–2024)
Mega Perintis Tbk PT free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Mega Perintis Tbk PT. For the full cash flow conversion analysis, see how efficiently does Mega Perintis Tbk PT generate cash.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | Rp54.55 Billion | Rp92.62 Billion | Rp38.07 Billion | ▼ -7.8% |
| 2023 | 0.64x | Rp64.68 Billion | Rp101.28 Billion | Rp36.60 Billion | ▼ -5.7% |
| 2022 | 0.68x | Rp69.08 Billion | Rp102.02 Billion | Rp32.94 Billion | ▼ -5.7% |
| 2021 | 0.72x | Rp71.53 Billion | Rp99.61 Billion | Rp28.08 Billion | ▲ +29.0% |
| 2020 | 0.56x | Rp27.05 Billion | Rp48.58 Billion | Rp21.54 Billion | ▲ +312.2% |
| 2018 | -0.26x | Rp-4.65 Billion | Rp17.73 Billion | Rp22.38 Billion | ▲ +96.2% |
| 2017 | -6.89x | Rp-29.03 Billion | Rp4.21 Billion | Rp33.25 Billion | ▼ -1391.2% |
| 2016 | 0.53x | Rp15.23 Billion | Rp28.53 Billion | Rp13.30 Billion | — |