MNC Studios International Tbk PT (MSIN) — Free Cash Flow Generation Index

Latest as of June 2026: 0.98x

MNC Studios International Tbk PT (MSIN) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of Rp224.20 Billion represents 1% of operating cash flow (Rp227.93 Billion). Explore MNC Studios International Tbk PT (MSIN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

Rp224.20 Billion
IDR

Operating Cash Flow

Rp227.93 Billion
IDR

Capital Expenditures

Rp3.73 Billion
IDR

MNC Studios International Tbk PT Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for MNC Studios International Tbk PT across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does MNC Studios International Tbk PT generate cash.

Annual Free Cash Flow Generation for MNC Studios International Tbk PT (2015–2025)

Year-by-year Free Cash Flow Generation Index for MNC Studios International Tbk PT. Check MNC Studios International Tbk PT 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
2025 -0.41x Rp-178.98 Billion Rp433.17 Billion Rp612.15 Billion ▼ -292.4%
2024 0.21x Rp121.15 Billion Rp564.24 Billion Rp443.09 Billion ▲ +1.1%
2023 0.21x Rp125.14 Billion Rp589.00 Billion Rp464.14 Billion ▲ +41.6%
2022 0.15x Rp87.74 Billion Rp584.65 Billion Rp496.90 Billion ▼ -68.0%
2021 0.47x Rp97.95 Billion Rp208.59 Billion Rp110.27 Billion ▼ -43.1%
2020 0.83x Rp118.11 Billion Rp143.01 Billion Rp24.90 Billion ▲ +131.8%
2019 0.36x Rp26.96 Billion Rp75.67 Billion Rp48.71 Billion ▲ +108.7%
2018 -4.08x Rp-33.12 Billion Rp8.12 Billion Rp41.24 Billion ▲ +67.9%
2017 -12.72x Rp-49.75 Billion Rp3.91 Billion Rp53.66 Billion ▼ -884.6%
2016 -1.29x Rp-4.71 Billion Rp3.65 Billion Rp8.36 Billion ▲ +44.4%
2015 -2.32x Rp-7.08 Billion Rp3.05 Billion Rp10.13 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).