MNC Vision Networks PT (IPTV) — Free Cash Flow Generation Index

Latest as of June 2025: 0.84x

MNC Vision Networks PT (IPTV) has a Free Cash Flow Generation Index of 0.84x as of June 2025. Free cash flow of Rp91.44 Billion represents 1% of operating cash flow (Rp108.38 Billion). See IPTV working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

Rp91.44 Billion
IDR

Operating Cash Flow

Rp108.38 Billion
IDR

Capital Expenditures

Rp16.94 Billion
IDR

MNC Vision Networks PT Free Cash Flow Generation Index (2016–2024)

Historical FCF Generation Index trend for MNC Vision Networks PT across 8 annual periods. Explore cash flow to debt ratio of MNC Vision Networks PT to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for MNC Vision Networks PT (2016–2024)

Year-by-year Free Cash Flow Generation Index for MNC Vision Networks PT. For the full company profile including market capitalisation, see MNC Vision Networks PT market cap and net worth.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 0.49x Rp207.03 Billion Rp424.67 Billion Rp217.64 Billion ▲ +136.2%
2023 -1.35x Rp-391.26 Billion Rp290.75 Billion Rp552.66 Billion ▼ -713.8%
2021 0.22x Rp174.92 Billion Rp797.79 Billion Rp622.88 Billion ▲ +148.9%
2020 -0.45x Rp-452.74 Billion Rp1.01 Trillion Rp1.46 Trillion ▼ -174.2%
2019 -0.16x Rp-189.68 Billion Rp1.16 Trillion Rp1.35 Trillion ▲ +81.6%
2018 -0.89x Rp-952.54 Billion Rp1.07 Trillion Rp2.02 Trillion ▲ +23.5%
2017 -1.16x Rp-1.13 Trillion Rp969.21 Billion Rp2.10 Trillion ▼ -1868.1%
2016 -0.06x Rp-42.87 Billion Rp724.77 Billion Rp767.65 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).