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). See Multi Indocitra Tbk working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Multi Indocitra Tbk to assess how comfortably operating cash covers total debt obligations.
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 Multi Indocitra Tbk market cap and net worth.
| 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 | — |