Media Nusantara Citra Tbk PT (MNCN) — Financial Flexibility Index

Latest as of June 2025: 0.15x

Media Nusantara Citra Tbk PT (MNCN) has a Financial Flexibility Index of 0.15x as of June 2025. Free cash flow of Rp279.98 Billion (operating CF Rp186.54 Billion minus capex Rp93.44 Billion) represents 0% of total liabilities (Rp1.83 Trillion). Also explore Media Nusantara Citra Tbk PT net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp279.98 Billion
Operating CF − Capex

Total Liabilities

Rp1.83 Trillion
IDR

Capital Expenditures

Rp93.44 Billion
IDR

Media Nusantara Citra Tbk PT Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Media Nusantara Citra Tbk PT across 19 annual periods. Check Media Nusantara Citra Tbk PT (MNCN) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Media Nusantara Citra Tbk PT (2006–2024)

Year-by-year free cash flow to debt coverage for Media Nusantara Citra Tbk PT. For the full company profile including market capitalisation, see Media Nusantara Citra Tbk PT market cap and net worth.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 1.16x Rp2.38 Trillion Rp1.04 Trillion Rp2.06 Trillion ▼ -5.6%
2023 1.22x Rp2.26 Trillion Rp1.15 Trillion Rp1.84 Trillion ▼ -16.0%
2022 1.46x Rp3.66 Trillion Rp2.49 Trillion Rp2.51 Trillion ▲ +27.7%
2021 1.14x Rp3.56 Trillion Rp2.81 Trillion Rp3.12 Trillion ▲ +84.2%
2020 0.62x Rp2.77 Trillion Rp1.41 Trillion Rp4.46 Trillion ▲ +38.6%
2019 0.45x Rp2.37 Trillion Rp1.75 Trillion Rp5.31 Trillion ▼ -6.0%
2018 0.48x Rp2.71 Trillion Rp2.04 Trillion Rp5.70 Trillion ▼ -10.4%
2017 0.53x Rp2.79 Trillion Rp2.22 Trillion Rp5.26 Trillion ▼ -11.6%
2016 0.60x Rp2.85 Trillion Rp2.02 Trillion Rp4.75 Trillion ▲ +7.9%
2015 0.56x Rp2.73 Trillion Rp1.31 Trillion Rp4.91 Trillion ▼ -1.7%
2014 0.57x Rp2.39 Trillion Rp1.10 Trillion Rp4.22 Trillion ▼ -50.6%
2013 1.15x Rp2.14 Trillion Rp1.44 Trillion Rp1.87 Trillion ▲ +32.7%
2012 0.86x Rp1.44 Trillion Rp1.17 Trillion Rp1.66 Trillion ▲ +77.5%
2011 0.49x Rp955.17 Billion Rp868.22 Billion Rp1.96 Trillion ▲ +143.2%
2010 0.20x Rp552.12 Billion Rp377.78 Billion Rp2.76 Trillion ▲ +51.7%
2009 0.13x Rp363.22 Billion Rp153.19 Billion Rp2.75 Trillion ▼ -39.7%
2008 0.22x Rp672.68 Billion Rp366.12 Billion Rp3.08 Trillion ▲ +142.4%
2007 0.09x Rp221.07 Billion Rp74.16 Billion Rp2.45 Trillion ▼ -20.8%
2006 0.11x Rp277.57 Billion Rp160.17 Billion Rp2.44 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities