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). See working capital to net assets of Medco Energi Internasional Tbk to evaluate short-term liquidity relative to the company's equity base.
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 Medco Energi Internasional Tbk (MEDC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Medco Energi Internasional Tbk.
| 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 | — |