Mitra Komunikasi Nusantara Tbk PT (MKNT) — Free Cash Flow Generation Index
Mitra Komunikasi Nusantara Tbk PT (MKNT) has a Free Cash Flow Generation Index of 0.99x as of September 2023. Free cash flow of Rp21.39 Billion represents 1% of operating cash flow (Rp21.50 Billion). See Mitra Komunikasi Nusantara Tbk PT 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
Mitra Komunikasi Nusantara Tbk PT Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Mitra Komunikasi Nusantara Tbk PT across 6 annual periods. Explore Mitra Komunikasi Nusantara Tbk PT (MKNT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mitra Komunikasi Nusantara Tbk PT (2014–2022)
Year-by-year Free Cash Flow Generation Index for Mitra Komunikasi Nusantara Tbk PT. For the full company profile including market capitalisation, see Mitra Komunikasi Nusantara Tbk PT stock valuation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.76x | Rp5.34 Billion | Rp7.02 Billion | Rp1.68 Billion | ▼ -21.4% |
| 2021 | 0.97x | Rp23.16 Billion | Rp23.90 Billion | Rp741.69 Million | ▲ +96.2% |
| 2018 | 0.49x | Rp4.62 Billion | Rp9.35 Billion | Rp4.73 Billion | ▲ +19.6% |
| 2017 | 0.41x | Rp2.72 Billion | Rp6.60 Billion | Rp3.87 Billion | ▼ -56.6% |
| 2016 | 0.95x | Rp38.94 Billion | Rp40.95 Billion | Rp2.01 Billion | ▼ -4.8% |
| 2014 | 1.00x | Rp58.49 Billion | Rp58.54 Billion | Rp48.37 Million | — |