M Cash Integrasi Tbk PT (MCAS) — Free Cash Flow Generation Index
M Cash Integrasi Tbk PT (MCAS) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of Rp14.35 Billion represents 1% of operating cash flow (Rp15.65 Billion). Read how much debt does M Cash Integrasi Tbk PT carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
M Cash Integrasi Tbk PT Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for M Cash Integrasi Tbk PT across 6 annual periods. Explore M Cash Integrasi Tbk PT (MCAS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for M Cash Integrasi Tbk PT (2014–2025)
Year-by-year Free Cash Flow Generation Index for M Cash Integrasi Tbk PT. For the full company profile including market capitalisation, see MCAS company net worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.65x | Rp-16.99 Billion | Rp26.29 Billion | Rp43.29 Billion | ▼ -211.0% |
| 2023 | -0.21x | Rp-17.82 Billion | Rp85.77 Billion | Rp103.59 Billion | ▼ -44.1% |
| 2022 | -0.14x | Rp-7.86 Billion | Rp54.53 Billion | Rp62.39 Billion | ▼ -121.3% |
| 2021 | 0.68x | Rp185.07 Billion | Rp273.86 Billion | Rp88.79 Billion | ▲ +190.5% |
| 2018 | -0.75x | Rp-50.68 Billion | Rp67.85 Billion | Rp118.53 Billion | ▼ -175.6% |
| 2014 | 0.99x | Rp677.45 Million | Rp685.81 Million | Rp8.36 Million | — |