Bank Windu Kentjana Int (MCOR) — Free Cash Flow Generation Index
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). See Bank Windu Kentjana Int (MCOR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 MCOR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Bank Windu Kentjana Int.
| 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 | — |