PT MNC Energy Investments Tbk Free Cash Flow Generation Index

Latest as of December 2025: -0.41x

PT MNC Energy Investments Tbk free cash flow generation index. PT MNC Energy Investments Tbk (IATA) has a Free Cash Flow Generation Index of -0.41x as of December 2025. Free cash flow of Rp-856.78K represents 0% of operating cash flow (Rp2.09 Million). Check how resilient are PT MNC Energy Investments Tbk's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.41x
Free Cash Flow / Operating CF

Free Cash Flow

Rp-856.78K
IDR

Operating Cash Flow

Rp2.09 Million
IDR

Capital Expenditures

Rp2.94 Million
IDR

Free Cash Flow Generation Index of PT MNC Energy Investments Tbk (2006–2024)

Free cash flow generation index of PT MNC Energy Investments Tbk from 2006 to 2024. Historical FCF Generation Index trend for PT MNC Energy Investments Tbk across 14 annual periods. Explore IATA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

PT MNC Energy Investments Tbk Free Cash Flow Generation Index by Year (2006–2024)

PT MNC Energy Investments Tbk free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for PT MNC Energy Investments Tbk. For the full cash flow conversion analysis, see IATA cash flow metrics.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 -0.05x Rp-792.10K Rp16.74 Million Rp17.53 Million ▼ -110.4%
2022 0.46x Rp17.88 Million Rp39.23 Million Rp21.34 Million ▼ -54.4%
2021 1.00x Rp9.20 Million Rp9.20 Million Rp983.27K ▲ +2.5%
2020 0.98x Rp6.64 Million Rp6.81 Million Rp168.68K ▼ -2.3%
2019 1.00x Rp2.63 Million Rp2.64 Million Rp4.19K ▲ +390.6%
2018 0.20x Rp371.40K Rp1.83 Million Rp1.45 Million ▼ -79.3%
2017 0.98x Rp5.20 Million Rp5.28 Million Rp84.30K ▲ +96.3%
2016 0.50x Rp109.62K Rp218.66K Rp109.04K ▲ +104.9%
2013 -10.32x Rp-29.11 Million Rp2.82 Million Rp31.93 Million ▼ -1918.3%
2012 0.57x Rp4.02 Million Rp7.07 Million Rp3.06 Million ▲ +557916.8%
2011 0.00x Rp-4.59 Million Rp45.07 Billion Rp4.59 Million ▲ +100.0%
2010 -2.13x Rp-1.66 Million Rp782.96K Rp2.45 Million ▼ -60.8%
2008 -1.32x Rp-5.56 Million Rp4.21 Million Rp9.76 Million ▼ -166.1%
2006 2.00x Rp32.89 Billion Rp16.46 Billion Rp16.44 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).