Mnc Kapital Indonesia Tbk Free Cash Flow Generation Index
Mnc Kapital Indonesia Tbk free cash flow generation index. Mnc Kapital Indonesia Tbk (BCAP) has a Free Cash Flow Generation Index of 1.02x as of June 2025. Free cash flow of Rp830.80 Billion represents 1% of operating cash flow (Rp816.56 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mnc Kapital Indonesia Tbk (2009–2024)
Free cash flow generation index of Mnc Kapital Indonesia Tbk from 2009 to 2024. Historical FCF Generation Index trend for Mnc Kapital Indonesia Tbk across 9 annual periods. See financial agility of Mnc Kapital Indonesia Tbk to measure the company's free cash flow as a share of total liabilities.
Mnc Kapital Indonesia Tbk Free Cash Flow Generation Index by Year (2009–2024)
Mnc Kapital Indonesia Tbk free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Mnc Kapital Indonesia Tbk. For the full cash flow conversion analysis, see Mnc Kapital Indonesia Tbk (BCAP) cash flow conversion.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | Rp1.59 Trillion | Rp1.61 Trillion | Rp20.34 Billion | ▲ +104.1% |
| 2023 | -24.21x | Rp-965.30 Billion | Rp39.87 Billion | Rp1.01 Trillion | ▼ -2713.9% |
| 2022 | 0.93x | Rp855.56 Billion | Rp923.73 Billion | Rp68.16 Billion | ▼ -5.8% |
| 2021 | 0.98x | Rp1.66 Trillion | Rp1.69 Trillion | Rp28.65 Billion | ▲ +0.3% |
| 2020 | 0.98x | Rp1.67 Trillion | Rp1.71 Trillion | Rp34.74 Billion | ▲ +126.4% |
| 2018 | 0.43x | Rp38.87 Billion | Rp89.81 Billion | Rp50.95 Billion | ▼ -49.3% |
| 2015 | 0.85x | Rp649.97 Billion | Rp761.12 Billion | Rp111.16 Billion | ▲ +130.2% |
| 2011 | 0.37x | Rp9.43 Billion | Rp25.42 Billion | Rp15.99 Billion | ▼ -62.5% |
| 2009 | 0.99x | Rp455.43 Billion | Rp460.78 Billion | Rp5.35 Billion | — |