Mnc Investama Tbk Free Cash Flow Generation Index
Mnc Investama Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mnc Investama Tbk (2005–2024)
Free cash flow generation index of Mnc Investama Tbk from 2005 to 2024. Historical FCF Generation Index trend for Mnc Investama Tbk across 17 annual periods. See BHIT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Mnc Investama Tbk Free Cash Flow Generation Index by Year (2005–2024)
Mnc Investama Tbk free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Mnc Investama Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Mnc Investama Tbk.
| 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 | — |