Media Nusantara Citra Tbk PT (MNCN) — Financial Flexibility Index
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). Check Media Nusantara Citra Tbk PT (MNCN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does Media Nusantara Citra Tbk PT generate cash.
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. Explore Media Nusantara Citra Tbk PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |