Mnc Kapital Indonesia Tbk (BCAP) — 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). Explore Mnc Kapital Indonesia Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mnc Kapital Indonesia Tbk Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Mnc Kapital Indonesia Tbk across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Mnc Kapital Indonesia Tbk.
Annual Free Cash Flow Generation for Mnc Kapital Indonesia Tbk (2009–2024)
Year-by-year Free Cash Flow Generation Index for Mnc Kapital Indonesia Tbk. Check Mnc Kapital Indonesia Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |