Mnc Investama Tbk (BHIT) — Free Cash Flow Generation Index
Mnc Investama Tbk (BHIT) has a Free Cash Flow Generation Index of 0.72x as of June 2025. Free cash flow of Rp187.77 Billion represents 1% of operating cash flow (Rp260.37 Billion). See Mnc Investama Tbk (BHIT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mnc Investama Tbk Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Mnc Investama Tbk across 17 annual periods. Explore debt repayment capacity of Mnc Investama Tbk to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mnc Investama Tbk (2005–2024)
Year-by-year Free Cash Flow Generation Index for Mnc Investama Tbk. For the full company profile including market capitalisation, see BHIT stock market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | Rp1.72 Trillion | Rp2.95 Trillion | Rp1.23 Trillion | ▲ +127.6% |
| 2023 | -2.11x | Rp-1.73 Trillion | Rp819.33 Billion | Rp2.47 Trillion | ▼ -604.5% |
| 2022 | 0.42x | Rp1.34 Trillion | Rp3.21 Trillion | Rp1.87 Trillion | ▼ -42.8% |
| 2021 | 0.73x | Rp4.24 Trillion | Rp5.80 Trillion | Rp1.56 Trillion | ▲ +35.7% |
| 2020 | 0.54x | Rp2.36 Trillion | Rp4.37 Trillion | Rp2.02 Trillion | ▲ +45.3% |
| 2019 | 0.37x | Rp1.15 Trillion | Rp3.09 Trillion | Rp1.94 Trillion | ▲ +1043.3% |
| 2018 | 0.03x | Rp90.50 Billion | Rp2.79 Trillion | Rp2.70 Trillion | ▲ +100.8% |
| 2017 | -3.83x | Rp-2.23 Trillion | Rp582.64 Billion | Rp2.82 Trillion | ▼ -2080.0% |
| 2015 | 0.19x | Rp736.58 Billion | Rp3.80 Trillion | Rp3.07 Trillion | ▲ +119.4% |
| 2013 | -1.00x | Rp-996.94 Billion | Rp999.20 Billion | Rp2.00 Trillion | ▼ -25.3% |
| 2012 | -0.80x | Rp-635.05 Billion | Rp797.80 Billion | Rp1.43 Trillion | ▼ -216.8% |
| 2011 | 0.68x | Rp580.45 Billion | Rp851.61 Billion | Rp271.16 Billion | ▲ +115.5% |
| 2010 | -4.39x | Rp-1.17 Trillion | Rp265.47 Billion | Rp1.43 Trillion | ▼ -1137.6% |
| 2009 | -0.35x | Rp-111.17 Billion | Rp313.49 Billion | Rp424.67 Billion | ▲ +94.0% |
| 2008 | -5.89x | Rp-677.55 Billion | Rp115.08 Billion | Rp792.63 Billion | ▼ -33.3% |
| 2007 | -4.42x | Rp-1.03 Trillion | Rp233.18 Billion | Rp1.26 Trillion | ▼ -587.3% |
| 2005 | 0.91x | Rp77.89 Billion | Rp85.91 Billion | Rp8.02 Billion | — |