Mnc Sky Vision Tbk (MSKY) — Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

Mnc Sky Vision Tbk (MSKY) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of Rp101.06 Billion represents 1% of operating cash flow (Rp103.60 Billion). Explore Mnc Sky Vision Tbk capital spending ratio 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

Rp101.06 Billion
IDR

Operating Cash Flow

Rp103.60 Billion
IDR

Capital Expenditures

Rp2.54 Billion
IDR

Mnc Sky Vision Tbk Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Mnc Sky Vision Tbk across 16 annual periods. For the full cash flow conversion analysis, see Mnc Sky Vision Tbk (MSKY) cash flow conversion.

Annual Free Cash Flow Generation for Mnc Sky Vision Tbk (2009–2025)

Year-by-year Free Cash Flow Generation Index for Mnc Sky Vision Tbk. Check MSKY cash reinvestment to operating cash ratio 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 0.84x Rp161.98 Billion Rp191.86 Billion Rp29.88 Billion ▲ +34.5%
2024 0.63x Rp101.27 Billion Rp161.38 Billion Rp60.11 Billion ▲ +100.4%
2023 -154.36x Rp-36.12 Billion Rp234.00 Million Rp36.35 Billion ▼ -16825.6%
2021 0.92x Rp525.43 Billion Rp569.32 Billion Rp43.89 Billion ▲ +703.1%
2020 0.11x Rp71.59 Billion Rp622.98 Billion Rp551.38 Billion ▼ -81.1%
2019 0.61x Rp581.44 Billion Rp954.38 Billion Rp372.93 Billion ▲ +279.0%
2018 0.16x Rp137.11 Billion Rp852.94 Billion Rp715.83 Billion ▲ +1235.7%
2017 -0.01x Rp-9.50 Billion Rp671.43 Billion Rp680.93 Billion ▼ -103.5%
2016 0.40x Rp458.72 Billion Rp1.14 Trillion Rp679.99 Billion ▲ +1136.3%
2015 -0.04x Rp-39.90 Billion Rp1.03 Trillion Rp1.07 Trillion ▲ +90.8%
2014 -0.42x Rp-346.98 Billion Rp822.50 Billion Rp1.17 Trillion ▼ -56.6%
2013 -0.27x Rp-267.22 Billion Rp991.78 Billion Rp1.26 Trillion ▲ +73.5%
2012 -1.02x Rp-541.82 Billion Rp532.92 Billion Rp1.07 Trillion ▼ -940.6%
2011 0.12x Rp73.98 Billion Rp611.64 Billion Rp537.66 Billion ▼ -97.6%
2010 4.96x Rp1.26 Trillion Rp253.33 Billion Rp1.00 Trillion ▲ +69.0%
2009 2.93x Rp132.28 Billion Rp45.07 Billion Rp87.21 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).