PT MNC Energy Investments Tbk (IATA) — 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). See PT MNC Energy Investments Tbk (IATA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore cash flow to debt ratio of PT MNC Energy Investments Tbk to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of PT MNC Energy Investments Tbk.
| 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 | — |