Mega Perintis Tbk PT (ZONE) — 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). Read ZONE liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mega Perintis Tbk PT Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Mega Perintis Tbk PT across 8 annual periods. Explore Mega Perintis Tbk PT (ZONE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mega Perintis Tbk PT (2016–2024)
Year-by-year Free Cash Flow Generation Index for Mega Perintis Tbk PT. For the full company profile including market capitalisation, see how much is Mega Perintis Tbk PT worth.
| 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 | — |