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). Explore MLBI capex to operating cash flow 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
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. For the full cash flow conversion analysis, see how efficiently does Multi Bintang Indonesia Tbk generate cash.
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. Check Multi Bintang Indonesia Tbk cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |