Medco Energi Internasional Tbk Free Cash Flow Generation Index
Medco Energi Internasional Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Medco Energi Internasional Tbk (2000–2025)
Free cash flow generation index of Medco Energi Internasional Tbk from 2000 to 2025. Historical FCF Generation Index trend for Medco Energi Internasional Tbk across 26 annual periods. See financial agility of Medco Energi Internasional Tbk to measure the company's free cash flow as a share of total liabilities.
Medco Energi Internasional Tbk Free Cash Flow Generation Index by Year (2000–2025)
Medco Energi Internasional Tbk free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Medco Energi Internasional Tbk. For the full cash flow conversion analysis, see Medco Energi Internasional Tbk operating cash flow efficiency.
| 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 | — |