Multi Indocitra Tbk (MICE) — Free Cash Flow Generation Index
Multi Indocitra Tbk (MICE) has a Free Cash Flow Generation Index of 0.79x as of September 2025. Free cash flow of Rp25.98 Billion represents 1% of operating cash flow (Rp32.85 Billion). Read Multi Indocitra Tbk (MICE) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Multi Indocitra Tbk Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Multi Indocitra Tbk across 19 annual periods. Explore how much does Multi Indocitra Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Multi Indocitra Tbk (2004–2025)
Year-by-year Free Cash Flow Generation Index for Multi Indocitra Tbk. For the full company profile including market capitalisation, see MICE market cap.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.61x | Rp-9.01 Billion | Rp5.60 Billion | Rp14.60 Billion | ▼ -315.9% |
| 2024 | 0.75x | Rp13.33 Billion | Rp17.88 Billion | Rp4.55 Billion | ▲ +5240.8% |
| 2023 | 0.01x | Rp416.18 Million | Rp29.82 Billion | Rp29.40 Billion | ▼ -98.3% |
| 2022 | 0.82x | Rp53.45 Billion | Rp65.35 Billion | Rp11.90 Billion | ▲ +161.8% |
| 2021 | 0.31x | Rp9.23 Billion | Rp29.55 Billion | Rp20.32 Billion | ▼ -63.4% |
| 2020 | 0.85x | Rp39.19 Billion | Rp45.96 Billion | Rp6.77 Billion | ▲ +151.8% |
| 2019 | -1.64x | Rp-32.80 Billion | Rp19.94 Billion | Rp52.74 Billion | ▲ +60.5% |
| 2017 | -4.17x | Rp-21.03 Billion | Rp5.05 Billion | Rp26.08 Billion | ▼ -2948.5% |
| 2016 | -0.14x | Rp-6.28 Billion | Rp45.99 Billion | Rp52.28 Billion | ▼ -128.0% |
| 2014 | 0.49x | Rp19.13 Billion | Rp39.24 Billion | Rp20.10 Billion | ▲ +860.0% |
| 2013 | 0.05x | Rp829.13 Million | Rp16.32 Billion | Rp15.49 Billion | ▼ -87.9% |
| 2012 | 0.42x | Rp16.50 Billion | Rp39.28 Billion | Rp22.78 Billion | ▲ +247.8% |
| 2011 | -0.28x | Rp-13.38 Billion | Rp47.06 Billion | Rp60.44 Billion | ▼ -277.5% |
| 2009 | 0.16x | Rp6.95 Billion | Rp43.39 Billion | Rp36.44 Billion | ▲ +8797.4% |
| 2008 | 0.00x | Rp-66.17 Million | Rp35.93 Billion | Rp36.00 Billion | ▼ -100.4% |
| 2007 | 0.51x | Rp7.02 Billion | Rp13.85 Billion | Rp6.83 Billion | ▼ -60.9% |
| 2006 | 1.30x | Rp34.34 Billion | Rp26.50 Billion | Rp7.84 Billion | ▲ +5.1% |
| 2005 | 1.23x | Rp43.17 Billion | Rp35.00 Billion | Rp8.17 Billion | ▼ -15.4% |
| 2004 | 1.46x | Rp26.66 Billion | Rp18.30 Billion | Rp8.37 Billion | — |