Multi Hanna Kreasindo Tbk Pt Free Cash Flow Generation Index
Multi Hanna Kreasindo Tbk Pt 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Multi Hanna Kreasindo Tbk Pt (2020–2024)
Free cash flow generation index of Multi Hanna Kreasindo Tbk Pt from 2020 to 2024. Historical FCF Generation Index trend for Multi Hanna Kreasindo Tbk Pt across 5 annual periods. See Multi Hanna Kreasindo Tbk Pt (MHKI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Multi Hanna Kreasindo Tbk Pt Free Cash Flow Generation Index by Year (2020–2024)
Multi Hanna Kreasindo Tbk Pt free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Multi Hanna Kreasindo Tbk Pt. For the full cash flow conversion analysis, see MHKI cash flow conversion.
| 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 | — |