Mitra Komunikasi Nusantara Tbk PT Free Cash Flow Generation Index
Mitra Komunikasi Nusantara Tbk PT free cash flow generation index. Mitra Komunikasi Nusantara Tbk PT (MKNT) has a Free Cash Flow Generation Index of 1.06x as of December 2023. Free cash flow of Rp24.94 Billion represents 1% of operating cash flow (Rp23.56 Billion). Check Mitra Komunikasi Nusantara Tbk PT liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mitra Komunikasi Nusantara Tbk PT (2014–2023)
Free cash flow generation index of Mitra Komunikasi Nusantara Tbk PT from 2014 to 2023. Historical FCF Generation Index trend for Mitra Komunikasi Nusantara Tbk PT across 7 annual periods. Explore Mitra Komunikasi Nusantara Tbk PT capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mitra Komunikasi Nusantara Tbk PT Free Cash Flow Generation Index by Year (2014–2023)
Mitra Komunikasi Nusantara Tbk PT free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for Mitra Komunikasi Nusantara Tbk PT. For the full cash flow conversion analysis, see Mitra Komunikasi Nusantara Tbk PT (MKNT) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.08x | Rp25.37 Billion | Rp23.56 Billion | Rp1.38 Billion | ▲ +41.5% |
| 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 | — |