Multi Indocitra Tbk Financial Flexibility Index
Multi Indocitra Tbk financial flexibility index. Multi Indocitra Tbk (MICE) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of Rp5.34 Billion (operating CF Rp1.13 Billion minus capex Rp4.21 Billion) represents 0% of total liabilities (Rp516.53 Billion). See Multi Indocitra Tbk free cash flow generation 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 Multi Indocitra Tbk (2004–2025)
Financial flexibility index of Multi Indocitra Tbk from 2004 to 2025. Historical Financial Flexibility Index trend for Multi Indocitra Tbk across 22 annual periods. Check MICE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Multi Indocitra Tbk Financial Flexibility Index by Year (2004–2025)
Multi Indocitra Tbk financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Multi Indocitra Tbk. For the full cash flow conversion analysis, see Multi Indocitra Tbk (MICE) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | Rp20.20 Billion | Rp5.60 Billion | Rp509.12 Billion | ▼ -13.2% |
| 2024 | 0.05x | Rp22.43 Billion | Rp17.88 Billion | Rp491.01 Billion | ▼ -66.2% |
| 2023 | 0.14x | Rp59.22 Billion | Rp29.82 Billion | Rp438.31 Billion | ▼ -21.8% |
| 2022 | 0.17x | Rp77.25 Billion | Rp65.35 Billion | Rp447.09 Billion | ▲ +22.1% |
| 2021 | 0.14x | Rp49.87 Billion | Rp29.55 Billion | Rp352.57 Billion | ▼ -14.3% |
| 2020 | 0.17x | Rp52.73 Billion | Rp45.96 Billion | Rp319.57 Billion | ▼ -18.1% |
| 2019 | 0.20x | Rp72.68 Billion | Rp19.94 Billion | Rp360.62 Billion | ▲ +0.5% |
| 2018 | 0.20x | Rp58.40 Billion | Rp-41.56 Billion | Rp291.12 Billion | ▲ +64.8% |
| 2017 | 0.12x | Rp31.13 Billion | Rp5.05 Billion | Rp255.80 Billion | ▼ -69.3% |
| 2016 | 0.40x | Rp98.27 Billion | Rp45.99 Billion | Rp247.80 Billion | ▲ +223.5% |
| 2015 | 0.12x | Rp21.77 Billion | Rp-6.22 Billion | Rp177.55 Billion | ▼ -72.6% |
| 2014 | 0.45x | Rp59.34 Billion | Rp39.24 Billion | Rp132.69 Billion | ▲ +87.4% |
| 2013 | 0.24x | Rp31.81 Billion | Rp16.32 Billion | Rp133.34 Billion | ▼ -50.0% |
| 2012 | 0.48x | Rp62.06 Billion | Rp39.28 Billion | Rp130.16 Billion | ▼ -43.9% |
| 2011 | 0.85x | Rp107.51 Billion | Rp47.06 Billion | Rp126.44 Billion | ▲ +204.6% |
| 2010 | 0.28x | Rp24.04 Billion | Rp-813.25 Million | Rp86.13 Billion | ▼ -86.2% |
| 2009 | 2.03x | Rp79.83 Billion | Rp43.39 Billion | Rp39.33 Billion | ▲ +1.5% |
| 2008 | 2.00x | Rp71.93 Billion | Rp35.93 Billion | Rp35.99 Billion | ▲ +196.6% |
| 2007 | 0.67x | Rp20.68 Billion | Rp13.85 Billion | Rp30.69 Billion | ▼ -37.7% |
| 2006 | 1.08x | Rp34.34 Billion | Rp26.50 Billion | Rp31.74 Billion | ▲ +28.0% |
| 2005 | 0.84x | Rp43.17 Billion | Rp35.00 Billion | Rp51.09 Billion | ▲ +116.9% |
| 2004 | 0.39x | Rp26.66 Billion | Rp18.30 Billion | Rp68.45 Billion | — |