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). Read MEDC total liabilities for a breakdown of total debt and financial obligations.
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. Explore MEDC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Medco Energi Internasional Tbk (MEDC) total market value.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | Rp391.04 Million | Rp906.29 Million | Rp515.25 Million | ▼ -37.1% |
| 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 | — |