Multi Indocitra Tbk (MICE) — Free Cash Flow Generation Index
Multi Indocitra Tbk (MICE) has a Free Cash Flow Generation Index of -2.71x as of June 2026. Free cash flow of Rp-3.08 Billion represents -3% of operating cash flow (Rp1.13 Billion). Explore MICE capital expenditure intensity 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 Indocitra Tbk Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Multi Indocitra Tbk across 19 annual periods. For the full cash flow conversion analysis, see MICE cash flow conversion.
Annual Free Cash Flow Generation for Multi Indocitra Tbk (2004–2025)
Year-by-year Free Cash Flow Generation Index for Multi Indocitra Tbk. Check MICE total capital reinvestment 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 |
|---|---|---|---|---|---|
| 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 | — |