Media Nusantara Citra Tbk PT Financial Flexibility Index
Media Nusantara Citra Tbk PT 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). Explore reinvestment intensity of Media Nusantara Citra Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Media Nusantara Citra Tbk PT (2006–2024)
Financial flexibility index of Media Nusantara Citra Tbk PT from 2006 to 2024. Historical Financial Flexibility Index trend for Media Nusantara Citra Tbk PT across 19 annual periods. Check Media Nusantara Citra Tbk PT (MNCN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Media Nusantara Citra Tbk PT Financial Flexibility Index by Year (2006–2024)
Media Nusantara Citra Tbk PT financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Media Nusantara Citra Tbk PT. For the full cash flow conversion analysis, see cash efficiency ratio of Media Nusantara Citra Tbk PT.
| 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 | — |