Multi Indocitra Tbk Free Cash Flow Generation Index
Multi Indocitra Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Multi Indocitra Tbk (2004–2025)
Free cash flow generation index of Multi Indocitra Tbk from 2004 to 2025. Historical FCF Generation Index trend for Multi Indocitra Tbk across 19 annual periods. See how financially flexible is Multi Indocitra Tbk to measure the company's free cash flow as a share of total liabilities.
Multi Indocitra Tbk Free Cash Flow Generation Index by Year (2004–2025)
Multi Indocitra Tbk free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Multi Indocitra Tbk. For the full cash flow conversion analysis, see Multi Indocitra Tbk operating cash flow efficiency.
| 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 | — |