Mitra Keluarga Karyasehat Tbk PT Free Cash Flow Generation Index

Latest as of June 2026: 0.12x

Mitra Keluarga Karyasehat Tbk PT free cash flow generation index. Mitra Keluarga Karyasehat Tbk PT (MIKA) has a Free Cash Flow Generation Index of 0.12x as of June 2026. Free cash flow of Rp54.31 Billion represents 0% of operating cash flow (Rp435.50 Billion).

FCF Generation Index

0.12x
Free Cash Flow / Operating CF

Free Cash Flow

Rp54.31 Billion
IDR

Operating Cash Flow

Rp435.50 Billion
IDR

Capital Expenditures

Rp381.19 Billion
IDR

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

Free cash flow generation index of Mitra Keluarga Karyasehat Tbk PT from 2012 to 2025. Historical FCF Generation Index trend for Mitra Keluarga Karyasehat Tbk PT across 14 annual periods. See how financially flexible is Mitra Keluarga Karyasehat Tbk PT to measure the company's free cash flow as a share of total liabilities.

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

Mitra Keluarga Karyasehat Tbk PT free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Mitra Keluarga Karyasehat Tbk PT. For the full cash flow conversion analysis, see Mitra Keluarga Karyasehat Tbk PT operating cash flow efficiency.

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).