First Media Tbk Financial Flexibility Index

Latest as of September 2025: -0.01x

First Media Tbk financial flexibility index. First Media Tbk (KBLV) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of Rp-9.48 Billion (operating CF Rp-9.48 Billion minus capex Rp0.00) represents 0% of total liabilities (Rp1.44 Trillion). See First Media Tbk free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-9.48 Billion
Operating CF − Capex

Total Liabilities

Rp1.44 Trillion
IDR

Capital Expenditures

Rp0.00
IDR

Financial Flexibility Index of First Media Tbk (2006–2024)

Financial flexibility index of First Media Tbk from 2006 to 2024. Historical Financial Flexibility Index trend for First Media Tbk across 17 annual periods. Check First Media Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

First Media Tbk Financial Flexibility Index by Year (2006–2024)

First Media Tbk financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for First Media Tbk. For the full cash flow conversion analysis, see KBLV cash flow conversion.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 -0.01x Rp-21.07 Billion Rp-21.08 Billion Rp1.43 Trillion ▲ +79.0%
2023 -0.07x Rp-113.09 Billion Rp-115.47 Billion Rp1.62 Trillion ▲ +64.4%
2022 -0.20x Rp-329.31 Billion Rp-333.44 Billion Rp1.68 Trillion ▼ -133.6%
2021 -0.08x Rp-382.77 Billion Rp-384.63 Billion Rp4.55 Trillion ▼ -97.3%
2020 -0.04x Rp-241.98 Billion Rp-244.77 Billion Rp5.68 Trillion ▲ +9.3%
2019 -0.05x Rp-292.69 Billion Rp-311.90 Billion Rp6.23 Trillion ▼ -202.5%
2018 0.05x Rp259.88 Billion Rp-10.85 Billion Rp5.67 Trillion ▲ +347.5%
2017 -0.02x Rp-118.83 Billion Rp-367.12 Billion Rp6.42 Trillion ▼ -116.3%
2016 0.11x Rp630.22 Billion Rp-197.92 Billion Rp5.54 Trillion ▲ +200.0%
2015 -0.11x Rp-596.83 Billion Rp-1.02 Trillion Rp5.25 Trillion ▼ -125.0%
2014 0.45x Rp1.63 Trillion Rp-87.56 Billion Rp3.57 Trillion ▼ -25.7%
2013 0.61x Rp1.72 Trillion Rp385.17 Billion Rp2.81 Trillion ▼ -1.1%
2012 0.62x Rp1.17 Trillion Rp436.43 Billion Rp1.89 Trillion ▲ +32.0%
2011 0.47x Rp604.14 Billion Rp-6.46 Billion Rp1.29 Trillion ▲ +35.5%
2010 0.35x Rp308.11 Billion Rp165.78 Billion Rp889.41 Billion ▲ +216.2%
2009 0.11x Rp146.06 Billion Rp17.34 Billion Rp1.33 Trillion ▼ -26.3%
2006 0.15x Rp101.80 Billion Rp293.03 Million Rp684.46 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities