Mnc Kapital Indonesia Tbk (BCAP) — Financial Flexibility Index
Mnc Kapital Indonesia Tbk (BCAP) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of Rp830.80 Billion (operating CF Rp816.56 Billion minus capex Rp14.25 Billion) represents 0% of total liabilities (Rp24.04 Trillion). Check BCAP capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mnc Kapital Indonesia Tbk Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Mnc Kapital Indonesia Tbk across 16 annual periods. See BCAP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mnc Kapital Indonesia Tbk (2009–2024)
Year-by-year free cash flow to debt coverage for Mnc Kapital Indonesia Tbk. For the full company profile including market capitalisation, see Mnc Kapital Indonesia Tbk (BCAP) total market value.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | Rp1.63 Trillion | Rp1.61 Trillion | Rp22.28 Trillion | ▲ +32.2% |
| 2023 | 0.06x | Rp1.05 Trillion | Rp39.87 Billion | Rp18.86 Trillion | ▲ +1.1% |
| 2022 | 0.05x | Rp991.89 Billion | Rp923.73 Billion | Rp18.11 Trillion | ▼ -50.0% |
| 2021 | 0.11x | Rp1.71 Trillion | Rp1.69 Trillion | Rp15.65 Trillion | ▼ -12.0% |
| 2020 | 0.12x | Rp1.74 Trillion | Rp1.71 Trillion | Rp14.01 Trillion | ▲ +558.1% |
| 2019 | -0.03x | Rp-349.05 Billion | Rp-393.98 Billion | Rp12.84 Trillion | ▼ -351.4% |
| 2018 | 0.01x | Rp140.75 Billion | Rp89.81 Billion | Rp13.02 Trillion | ▲ +109.2% |
| 2017 | -0.12x | Rp-1.68 Trillion | Rp-1.74 Trillion | Rp14.26 Trillion | ▼ -96.0% |
| 2016 | -0.06x | Rp-949.84 Billion | Rp-1.02 Trillion | Rp15.81 Trillion | ▼ -197.7% |
| 2015 | 0.06x | Rp872.28 Billion | Rp761.12 Billion | Rp14.19 Trillion | ▲ +282.1% |
| 2014 | -0.03x | Rp-376.28 Billion | Rp-535.28 Billion | Rp11.15 Trillion | ▼ -262.0% |
| 2013 | 0.02x | Rp56.26 Billion | Rp-137.90 Billion | Rp2.70 Trillion | ▲ +112.3% |
| 2012 | -0.17x | Rp-448.16 Billion | Rp-461.37 Billion | Rp2.64 Trillion | ▼ -502.2% |
| 2011 | 0.04x | Rp41.42 Billion | Rp25.42 Billion | Rp982.79 Billion | ▲ +115.2% |
| 2010 | -0.28x | Rp-204.55 Billion | Rp-211.07 Billion | Rp735.59 Billion | ▼ -140.3% |
| 2009 | 0.69x | Rp466.14 Billion | Rp460.78 Billion | Rp675.16 Billion | — |