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). Read Multi Bintang Indonesia Tbk total liabilities for a breakdown of total debt and financial obligations.
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 MLBI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Multi Bintang Indonesia Tbk (MLBI) market capitalisation.
| 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 | — |