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). Read Mnc Kapital Indonesia Tbk balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Mnc Kapital Indonesia Tbk worth.
| 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 | — |