Mnc Land Tbk Free Cash Flow Generation Index

Latest as of September 2025: 0.57x

Mnc Land Tbk free cash flow generation index. Mnc Land Tbk (KPIG) has a Free Cash Flow Generation Index of 0.57x as of September 2025. Free cash flow of Rp298.58 Billion represents 1% of operating cash flow (Rp519.87 Billion). Check how resilient are Mnc Land Tbk's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.57x
Free Cash Flow / Operating CF

Free Cash Flow

Rp298.58 Billion
IDR

Operating Cash Flow

Rp519.87 Billion
IDR

Capital Expenditures

Rp221.30 Billion
IDR

Free Cash Flow Generation Index of Mnc Land Tbk (2008–2024)

Free cash flow generation index of Mnc Land Tbk from 2008 to 2024. Historical FCF Generation Index trend for Mnc Land Tbk across 12 annual periods. Explore Mnc Land Tbk (KPIG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Mnc Land Tbk Free Cash Flow Generation Index by Year (2008–2024)

Mnc Land Tbk free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Mnc Land Tbk. For the full cash flow conversion analysis, see KPIG cash flow metrics.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 -2.24x Rp-1.29 Trillion Rp575.40 Billion Rp1.86 Trillion ▲ +54.6%
2023 -4.92x Rp-431.74 Billion Rp87.68 Billion Rp519.43 Billion ▼ -34.6%
2022 -3.66x Rp-719.94 Billion Rp196.85 Billion Rp916.79 Billion ▲ +66.9%
2016 -11.04x Rp-1.08 Trillion Rp98.16 Billion Rp1.18 Trillion ▼ -305.1%
2015 -2.73x Rp-746.64 Billion Rp273.96 Billion Rp1.02 Trillion ▲ +81.1%
2014 -14.41x Rp-1.75 Trillion Rp121.20 Billion Rp1.87 Trillion ▼ -26.5%
2013 -11.39x Rp-376.00 Billion Rp33.02 Billion Rp409.02 Billion ▼ -340.3%
2012 -2.59x Rp-195.94 Billion Rp75.77 Billion Rp271.71 Billion ▼ -287.2%
2011 -0.67x Rp-11.60 Billion Rp17.37 Billion Rp28.96 Billion ▼ -169.1%
2010 0.97x Rp20.26 Billion Rp20.95 Billion Rp691.94 Million ▲ +108.7%
2009 0.46x Rp5.58 Billion Rp12.04 Billion Rp6.46 Billion ▲ +107.1%
2008 0.22x Rp30.82 Billion Rp137.73 Billion Rp106.91 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).