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). See ZONE 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
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 ZONE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Mega Perintis Tbk PT stock valuation.
| 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 | — |