Multi Hanna Kreasindo Tbk Pt (MHKI) — Free Cash Flow Generation Index
Multi Hanna Kreasindo Tbk Pt (MHKI) has a Free Cash Flow Generation Index of 0.33x as of March 2025. Free cash flow of Rp26.33 Billion represents 0% of operating cash flow (Rp79.23 Billion). Read MHKI current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Multi Hanna Kreasindo Tbk Pt Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Multi Hanna Kreasindo Tbk Pt across 5 annual periods. Explore MHKI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Multi Hanna Kreasindo Tbk Pt (2020–2024)
Year-by-year Free Cash Flow Generation Index for Multi Hanna Kreasindo Tbk Pt. For the full company profile including market capitalisation, see Multi Hanna Kreasindo Tbk Pt (MHKI) market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | Rp27.33 Billion | Rp46.03 Billion | Rp18.71 Billion | ▲ +254.3% |
| 2023 | 0.17x | Rp4.31 Billion | Rp25.74 Billion | Rp9.32 Billion | ▼ -70.5% |
| 2022 | 0.57x | Rp26.75 Billion | Rp47.16 Billion | Rp20.40 Billion | ▲ +145.8% |
| 2021 | 0.23x | Rp5.46 Billion | Rp23.67 Billion | Rp18.21 Billion | ▲ +147.5% |
| 2020 | -0.49x | Rp-3.98 Billion | Rp8.18 Billion | Rp12.15 Billion | — |