PT MNC Energy Investments Tbk (IATA) — Free Cash Flow Generation Index

Latest as of December 2025: -0.41x

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). Explore capital reinvestment ratio of PT MNC Energy Investments Tbk to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for PT MNC Energy Investments Tbk across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of PT MNC Energy Investments Tbk.

Annual Free Cash Flow Generation for PT MNC Energy Investments Tbk (2006–2024)

Year-by-year Free Cash Flow Generation Index for PT MNC Energy Investments Tbk. Check PT MNC Energy Investments Tbk investment 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 -0.05x 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).