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

Latest as of June 2026: 0.81x

Bank Windu Kentjana Int (MCOR) has a Free Cash Flow Generation Index of 0.81x as of June 2026. Free cash flow of Rp299.48 Billion represents 1% of operating cash flow (Rp370.34 Billion). Explore MCOR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

Rp299.48 Billion
IDR

Operating Cash Flow

Rp370.34 Billion
IDR

Capital Expenditures

Rp70.86 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. For the full cash flow conversion analysis, see Bank Windu Kentjana Int (MCOR) cash flow conversion.

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. Check Bank Windu Kentjana Int (MCOR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).