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). Explore Mnc Investama Tbk (BHIT) capital reinvestment 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 Investama Tbk Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Mnc Investama Tbk across 17 annual periods. For the full cash flow conversion analysis, see BHIT cash flow conversion.
Annual Free Cash Flow Generation for Mnc Investama Tbk (2005–2024)
Year-by-year Free Cash Flow Generation Index for Mnc Investama Tbk. Check Mnc Investama Tbk (BHIT) 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 | 0.58x | 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 | — |