Media Nusantara Citra Tbk PT Free Cash Flow Generation Index

Latest as of June 2025: 0.50x

Media Nusantara Citra Tbk PT free cash flow generation index. Media Nusantara Citra Tbk PT (MNCN) has a Free Cash Flow Generation Index of 0.50x as of June 2025. Free cash flow of Rp93.10 Billion represents 0% of operating cash flow (Rp186.54 Billion). Check MNCN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.50x
Free Cash Flow / Operating CF

Free Cash Flow

Rp93.10 Billion
IDR

Operating Cash Flow

Rp186.54 Billion
IDR

Capital Expenditures

Rp93.44 Billion
IDR

Free Cash Flow Generation Index of Media Nusantara Citra Tbk PT (2006–2024)

Free cash flow generation index of Media Nusantara Citra Tbk PT from 2006 to 2024. Historical FCF Generation Index trend for Media Nusantara Citra Tbk PT across 19 annual periods. Explore reinvestment intensity of Media Nusantara Citra Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.

Media Nusantara Citra Tbk PT Free Cash Flow Generation Index by Year (2006–2024)

Media Nusantara Citra Tbk PT free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Media Nusantara Citra Tbk PT. For the full cash flow conversion analysis, see Media Nusantara Citra Tbk PT operating cash flow efficiency.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 -0.28x Rp-295.61 Billion Rp1.04 Trillion Rp1.34 Trillion ▼ -452.5%
2023 0.08x Rp92.45 Billion Rp1.15 Trillion Rp1.11 Trillion ▼ -84.8%
2022 0.53x Rp1.31 Trillion Rp2.49 Trillion Rp1.17 Trillion ▼ -28.0%
2021 0.73x Rp2.06 Trillion Rp2.81 Trillion Rp748.88 Billion ▲ +1883.0%
2020 0.04x Rp52.10 Billion Rp1.41 Trillion Rp1.36 Trillion ▼ -94.2%
2019 0.64x Rp1.12 Trillion Rp1.75 Trillion Rp626.27 Billion ▼ -4.1%
2018 0.67x Rp1.36 Trillion Rp2.04 Trillion Rp673.60 Billion ▼ -9.8%
2017 0.74x Rp1.65 Trillion Rp2.22 Trillion Rp572.66 Billion ▲ +26.3%
2016 0.59x Rp1.19 Trillion Rp2.02 Trillion Rp833.76 Billion ▲ +807.0%
2015 -0.08x Rp-108.95 Billion Rp1.31 Trillion Rp1.42 Trillion ▲ +52.1%
2014 -0.17x Rp-190.52 Billion Rp1.10 Trillion Rp1.29 Trillion ▼ -133.9%
2013 0.51x Rp736.70 Billion Rp1.44 Trillion Rp703.31 Billion ▼ -33.5%
2012 0.77x Rp896.82 Billion Rp1.17 Trillion Rp269.72 Billion ▼ -14.6%
2011 0.90x Rp781.28 Billion Rp868.22 Billion Rp86.95 Billion ▲ +67.1%
2010 0.54x Rp203.43 Billion Rp377.78 Billion Rp174.35 Billion ▲ +245.2%
2009 -0.37x Rp-56.83 Billion Rp153.19 Billion Rp210.03 Billion ▼ -328.0%
2008 0.16x Rp59.57 Billion Rp366.12 Billion Rp306.56 Billion ▲ +116.6%
2007 -0.98x Rp-72.74 Billion Rp74.16 Billion Rp146.91 Billion ▼ -467.4%
2006 0.27x Rp42.76 Billion Rp160.17 Billion Rp117.41 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).