Medco Energi Internasional Tbk (MEDC) — Free Cash Flow Generation Index
Medco Energi Internasional Tbk (MEDC) has a Free Cash Flow Generation Index of 0.68x as of March 2026. Free cash flow of Rp153.98 Million represents 1% of operating cash flow (Rp225.45 Million). Explore Medco Energi Internasional Tbk (MEDC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Medco Energi Internasional Tbk Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Medco Energi Internasional Tbk across 26 annual periods. For the full cash flow conversion analysis, see Medco Energi Internasional Tbk (MEDC) cash flow conversion.
Annual Free Cash Flow Generation for Medco Energi Internasional Tbk (2000–2025)
Year-by-year Free Cash Flow Generation Index for Medco Energi Internasional Tbk. Check MEDC total capital reinvestment ratio 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 | 0.58x | Rp391.04 Million | Rp674.76 Million | Rp515.25 Million | ▼ -15.5% |
| 2024 | 0.69x | Rp838.71 Million | Rp1.22 Billion | Rp384.72 Million | ▲ +14.0% |
| 2023 | 0.60x | Rp452.75 Million | Rp753.05 Million | Rp300.30 Million | ▲ +20.3% |
| 2022 | 0.50x | Rp268.14 Million | Rp536.68 Million | Rp268.54 Million | ▼ -34.0% |
| 2021 | 0.76x | Rp346.91 Million | Rp458.05 Million | Rp111.14 Million | ▲ +31.5% |
| 2020 | 0.58x | Rp259.64 Million | Rp450.76 Million | Rp191.12 Million | ▲ +7.2% |
| 2019 | 0.54x | Rp228.34 Million | Rp425.00 Million | Rp196.66 Million | ▲ +2477.1% |
| 2018 | -0.02x | Rp-5.43 Million | Rp240.11 Million | Rp245.53 Million | ▼ -104.4% |
| 2017 | 0.51x | Rp229.29 Million | Rp447.77 Million | Rp218.49 Million | ▲ +139.8% |
| 2016 | -1.29x | Rp-49.67 Million | Rp38.64 Million | Rp88.31 Million | ▼ -3328.5% |
| 2015 | 0.04x | Rp4.44 Million | Rp111.45 Million | Rp107.01 Million | ▲ +126.2% |
| 2014 | -0.15x | Rp-24.71 Million | Rp162.86 Million | Rp187.57 Million | ▼ -218.0% |
| 2013 | 0.13x | Rp33.57 Million | Rp261.21 Million | Rp227.64 Million | ▲ +233.2% |
| 2012 | -0.10x | Rp-21.31 Million | Rp220.95 Million | Rp242.26 Million | ▲ +7.9% |
| 2011 | -0.10x | Rp-14.82 Million | Rp141.47 Million | Rp156.30 Million | ▲ +92.7% |
| 2010 | -1.43x | Rp-126.08 Million | Rp87.92 Million | Rp214.00 Million | ▲ +26.1% |
| 2009 | -1.94x | Rp-148.64 Million | Rp76.60 Million | Rp225.23 Million | ▼ -676.1% |
| 2008 | 0.34x | Rp129.64 Million | Rp384.85 Million | Rp255.20 Million | ▲ +325.3% |
| 2007 | -0.15x | Rp-63.67 Million | Rp425.92 Million | Rp489.58 Million | ▼ -7.3% |
| 2006 | -0.14x | Rp-32.49 Million | Rp233.16 Million | Rp265.65 Million | ▼ -127.6% |
| 2005 | 0.50x | Rp91.79 Million | Rp182.03 Million | Rp90.24 Million | ▼ -62.2% |
| 2004 | 1.33x | Rp181.84 Million | Rp136.27 Million | Rp45.56 Million | ▼ -50.3% |
| 2003 | 2.68x | Rp285.61 Million | Rp106.39 Million | Rp179.22 Million | ▲ +40.8% |
| 2002 | 1.91x | Rp348.87 Million | Rp182.94 Million | Rp165.94 Million | ▲ +33.0% |
| 2001 | 1.43x | Rp1.82 Trillion | Rp1.27 Trillion | Rp550.15 Billion | ▲ +8.9% |
| 2000 | 1.32x | Rp1.56 Trillion | Rp1.18 Trillion | Rp374.94 Billion | — |