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

Latest as of March 2026: -1.48x

MNC Studios International Tbk PT (MSIN) has a Free Cash Flow Generation Index of -1.48x as of March 2026. Free cash flow of Rp-12.15 Billion represents -1% of operating cash flow (Rp8.20 Billion). Read MNC Studios International Tbk PT balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-1.48x
Free Cash Flow / Operating CF

Free Cash Flow

Rp-12.15 Billion
IDR

Operating Cash Flow

Rp8.20 Billion
IDR

Capital Expenditures

Rp20.35 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. Explore MSIN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see MNC Studios International Tbk PT (MSIN) market capitalisation.

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).