MNC Studios International Tbk PT (MSIN) — Free Cash Flow Generation Index
MNC Studios International Tbk PT (MSIN) has a Free Cash Flow Generation Index of -2.43x as of December 2025. Free cash flow of Rp-409.28 Billion represents -2% of operating cash flow (Rp168.73 Billion). See MNC Studios International Tbk PT current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 MNC Studios International Tbk PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 MSIN stock 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 | — |