Media Nusantara Citra Tbk PT (MNCN) — 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). See working capital to net assets of Media Nusantara Citra Tbk PT to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Media Nusantara Citra Tbk PT Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Media Nusantara Citra Tbk PT across 19 annual periods. Explore Media Nusantara Citra Tbk PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Media Nusantara Citra Tbk PT (2006–2024)
Year-by-year Free Cash Flow Generation Index for Media Nusantara Citra Tbk PT. For the full company profile including market capitalisation, see Media Nusantara Citra Tbk PT (MNCN) market capitalisation.
| 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 | — |