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). See MHKI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 | — |