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). Read MKNT liabilities breakdown for a breakdown of total debt and financial obligations.
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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 MKNT company net worth.
| 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 | — |