Mitra Keluarga Karyasehat Tbk PT (MIKA) — Free Cash Flow Generation Index

Latest as of December 2025: 0.38x

Mitra Keluarga Karyasehat Tbk PT (MIKA) has a Free Cash Flow Generation Index of 0.38x as of December 2025. Free cash flow of Rp227.41 Billion represents 0% of operating cash flow (Rp601.57 Billion). See Mitra Keluarga Karyasehat Tbk PT short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.38x
Free Cash Flow / Operating CF

Free Cash Flow

Rp227.41 Billion
IDR

Operating Cash Flow

Rp601.57 Billion
IDR

Capital Expenditures

Rp374.16 Billion
IDR

Mitra Keluarga Karyasehat Tbk PT Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Mitra Keluarga Karyasehat Tbk PT across 14 annual periods. Explore Mitra Keluarga Karyasehat Tbk PT (MIKA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Mitra Keluarga Karyasehat Tbk PT (2012–2025)

Year-by-year Free Cash Flow Generation Index for Mitra Keluarga Karyasehat Tbk PT. For the full company profile including market capitalisation, see MIKA company net worth.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2025 0.50x Rp958.84 Billion Rp1.93 Trillion Rp975.91 Billion ▼ -16.4%
2024 0.59x Rp1.03 Trillion Rp1.73 Trillion Rp698.61 Billion ▲ +2.6%
2023 0.58x Rp760.09 Billion Rp1.31 Trillion Rp554.04 Billion ▲ +135.1%
2022 0.25x Rp277.78 Billion Rp1.13 Trillion Rp851.33 Billion ▼ -65.7%
2021 0.72x Rp1.50 Trillion Rp2.09 Trillion Rp591.61 Billion ▲ +5.8%
2020 0.68x Rp722.69 Billion Rp1.07 Trillion Rp343.43 Billion ▲ +41.6%
2019 0.48x Rp428.11 Billion Rp894.24 Billion Rp466.13 Billion ▲ +81.9%
2018 0.26x Rp195.65 Billion Rp743.20 Billion Rp547.55 Billion ▼ -31.8%
2017 0.39x Rp297.12 Billion Rp769.75 Billion Rp472.63 Billion ▼ -45.3%
2016 0.71x Rp610.56 Billion Rp864.67 Billion Rp254.10 Billion ▼ -0.4%
2015 0.71x Rp495.83 Billion Rp699.63 Billion Rp203.81 Billion ▲ +55.2%
2014 0.46x Rp249.93 Billion Rp547.42 Billion Rp297.49 Billion ▼ -34.4%
2013 0.70x Rp374.90 Billion Rp538.57 Billion Rp163.67 Billion ▼ -30.4%
2012 1.00x Rp413.12 Billion Rp413.12 Billion Rp0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).