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). See BCAP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore Mnc Kapital Indonesia Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of Mnc Kapital Indonesia Tbk.
| 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 | — |