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 1.06x as of December 2023. Free cash flow of Rp24.94 Billion represents 1% of operating cash flow (Rp23.56 Billion). Explore Mitra Komunikasi Nusantara Tbk PT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mitra Komunikasi Nusantara Tbk PT Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Mitra Komunikasi Nusantara Tbk PT across 7 annual periods. For the full cash flow conversion analysis, see Mitra Komunikasi Nusantara Tbk PT (MKNT) cash flow conversion.
Annual Free Cash Flow Generation for Mitra Komunikasi Nusantara Tbk PT (2014–2023)
Year-by-year Free Cash Flow Generation Index for Mitra Komunikasi Nusantara Tbk PT. Check MKNT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |