Mnc Kapital Indonesia Tbk Financial Flexibility Index
Mnc Kapital Indonesia Tbk 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). See BCAP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mnc Kapital Indonesia Tbk (2009–2024)
Financial flexibility index of Mnc Kapital Indonesia Tbk from 2009 to 2024. Historical Financial Flexibility Index trend for Mnc Kapital Indonesia Tbk across 16 annual periods. Check Mnc Kapital Indonesia Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Mnc Kapital Indonesia Tbk Financial Flexibility Index by Year (2009–2024)
Mnc Kapital Indonesia Tbk financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Mnc Kapital Indonesia Tbk. For the full cash flow conversion analysis, see cash flow conversion of Mnc Kapital Indonesia Tbk.
| 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 | — |