Mnc Sky Vision Tbk (MSKY) — Free Cash Flow Generation Index
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). See Mnc Sky Vision Tbk (MSKY) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Mnc Sky Vision Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Mnc Sky Vision Tbk market cap and net worth.
| 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 | — |