Multi Bintang Indonesia Tbk Free Cash Flow Generation Index
Multi Bintang Indonesia Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Multi Bintang Indonesia Tbk (2000–2024)
Free cash flow generation index of Multi Bintang Indonesia Tbk from 2000 to 2024. Historical FCF Generation Index trend for Multi Bintang Indonesia Tbk across 26 annual periods. See financial flexibility index of Multi Bintang Indonesia Tbk to measure the company's free cash flow as a share of total liabilities.
Multi Bintang Indonesia Tbk Free Cash Flow Generation Index by Year (2000–2024)
Multi Bintang Indonesia Tbk free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Multi Bintang Indonesia Tbk. For the full cash flow conversion analysis, see Multi Bintang Indonesia Tbk cash flow conversion.
| 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 | — |