Bank Windu Kentjana Int (MCOR) — Free Cash Flow Generation Index

Latest as of March 2026: 0.98x

Bank Windu Kentjana Int (MCOR) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of Rp196.50 Billion represents 1% of operating cash flow (Rp200.72 Billion). Read Bank Windu Kentjana Int (MCOR) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

Rp196.50 Billion
IDR

Operating Cash Flow

Rp200.72 Billion
IDR

Capital Expenditures

Rp4.22 Billion
IDR

Bank Windu Kentjana Int Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Bank Windu Kentjana Int across 11 annual periods. Explore Bank Windu Kentjana Int capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Bank Windu Kentjana Int (2008–2025)

Year-by-year Free Cash Flow Generation Index for Bank Windu Kentjana Int. For the full company profile including market capitalisation, see Bank Windu Kentjana Int market capitalisation.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2025 0.96x Rp410.41 Billion Rp425.54 Billion Rp15.13 Billion ▼ -2.7%
2024 0.99x Rp2.45 Trillion Rp2.47 Trillion Rp22.34 Billion ▼ -0.4%
2023 0.99x Rp2.97 Trillion Rp2.99 Trillion Rp16.37 Billion ▲ +6.1%
2021 0.94x Rp524.60 Billion Rp559.74 Billion Rp35.14 Billion ▲ +15.2%
2017 0.81x Rp1.21 Trillion Rp1.49 Trillion Rp277.40 Billion ▼ -7.3%
2014 0.88x Rp556.96 Billion Rp634.98 Billion Rp78.02 Billion ▼ -4.1%
2013 0.91x Rp138.15 Billion Rp151.02 Billion Rp12.87 Billion ▼ -3.6%
2011 0.95x Rp361.58 Billion Rp380.89 Billion Rp19.30 Billion ▲ +28.5%
2010 0.74x Rp136.18 Billion Rp184.37 Billion Rp48.19 Billion ▲ +473.7%
2009 0.13x Rp6.93 Billion Rp53.81 Billion Rp46.88 Billion ▼ -73.5%
2008 0.49x Rp47.32 Billion Rp97.40 Billion Rp50.08 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).