Multi Bintang Indonesia Tbk (MLBI) — Free Cash Flow Generation Index
Multi Bintang Indonesia Tbk (MLBI) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of Rp371.94 Billion represents 1% of operating cash flow (Rp427.21 Billion). See MLBI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Multi Bintang Indonesia Tbk Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Multi Bintang Indonesia Tbk across 26 annual periods. Explore debt repayment capacity of Multi Bintang Indonesia Tbk to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Multi Bintang Indonesia Tbk (2000–2024)
Year-by-year Free Cash Flow Generation Index for Multi Bintang Indonesia Tbk. For the full company profile including market capitalisation, see market cap of Multi Bintang Indonesia Tbk.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | Rp1.64 Trillion | Rp1.86 Trillion | Rp221.03 Billion | ▲ +17.1% |
| 2023 | 0.75x | Rp766.98 Billion | Rp1.02 Trillion | Rp251.88 Billion | ▲ +79.5% |
| 2022 | 0.42x | Rp624.91 Billion | Rp1.49 Trillion | Rp318.74 Billion | ▼ -46.5% |
| 2021 | 0.78x | Rp915.64 Billion | Rp1.17 Trillion | Rp252.37 Billion | ▲ +10.8% |
| 2020 | 0.71x | Rp617.24 Billion | Rp872.65 Billion | Rp255.41 Billion | ▼ -6.7% |
| 2019 | 0.76x | Rp1.01 Trillion | Rp1.33 Trillion | Rp322.28 Billion | ▲ +102.9% |
| 2018 | -25.84x | Rp-265.70 Billion | Rp10.28 Billion | Rp275.98 Billion | ▲ +36.3% |
| 2017 | -40.58x | Rp-331.55 Billion | Rp8.17 Billion | Rp339.72 Billion | ▼ -77.6% |
| 2016 | -22.85x | Rp-162.80 Billion | Rp7.13 Billion | Rp169.93 Billion | ▼ -40.1% |
| 2015 | -16.31x | Rp-170.78 Billion | Rp10.47 Billion | Rp181.26 Billion | ▲ +63.7% |
| 2014 | -44.91x | Rp-434.68 Billion | Rp9.68 Billion | Rp444.36 Billion | ▼ -7747.6% |
| 2013 | 0.59x | Rp554.90 Billion | Rp944.84 Billion | Rp389.94 Billion | ▼ -55.2% |
| 2013 | 1.31x | Rp1.43 Trillion | Rp1.09 Trillion | Rp338.72 Billion | ▲ +102.8% |
| 2012 | 0.65x | Rp465.53 Billion | Rp719.81 Billion | Rp254.29 Billion | ▼ -10.9% |
| 2011 | 0.73x | Rp487.76 Billion | Rp671.75 Billion | Rp184.00 Billion | ▲ +28.7% |
| 2010 | 0.56x | Rp180.57 Billion | Rp320.06 Billion | Rp139.49 Billion | ▼ -25.5% |
| 2009 | 0.76x | Rp398.81 Billion | Rp526.98 Billion | Rp128.17 Billion | ▲ +3.9% |
| 2008 | 0.73x | Rp302.41 Billion | Rp415.21 Billion | Rp112.80 Billion | ▲ +11.8% |
| 2007 | 0.65x | Rp148.11 Billion | Rp227.27 Billion | Rp79.16 Billion | ▲ +103.8% |
| 2006 | 0.32x | Rp53.31 Billion | Rp166.74 Billion | Rp113.43 Billion | ▲ +302.7% |
| 2005 | 0.08x | Rp11.47 Billion | Rp144.53 Billion | Rp133.05 Billion | ▼ -84.3% |
| 2004 | 0.50x | Rp75.80 Billion | Rp150.11 Billion | Rp74.31 Billion | ▼ -61.4% |
| 2003 | 1.31x | Rp143.43 Billion | Rp109.63 Billion | Rp33.80 Billion | ▲ +12.6% |
| 2002 | 1.16x | Rp120.38 Billion | Rp103.56 Billion | Rp16.82 Billion | ▼ -33.7% |
| 2001 | 1.75x | Rp139.23 Billion | Rp79.39 Billion | Rp59.84 Billion | ▲ +34.0% |
| 2000 | 1.31x | Rp167.78 Billion | Rp128.20 Billion | Rp39.58 Billion | — |