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). Explore how much does Multi Hanna Kreasindo Tbk Pt reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MHKI cash flow metrics.
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. Check MHKI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |