Mahaka Media Tbk (ABBA) — Free Cash Flow Generation Index
Mahaka Media Tbk (ABBA) has a Free Cash Flow Generation Index of 0.90x as of March 2025. Free cash flow of Rp1.78 Billion represents 1% of operating cash flow (Rp1.97 Billion). Explore Mahaka Media Tbk (ABBA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mahaka Media Tbk Free Cash Flow Generation Index (2008–2016)
Historical FCF Generation Index trend for Mahaka Media Tbk across 7 annual periods. For the full cash flow conversion analysis, see Mahaka Media Tbk cash conversion from operations.
Annual Free Cash Flow Generation for Mahaka Media Tbk (2008–2016)
Year-by-year Free Cash Flow Generation Index for Mahaka Media Tbk. Check ABBA total capital reinvestment 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 |
|---|---|---|---|---|---|
| 2016 | 0.63x | Rp16.18 Billion | Rp25.79 Billion | Rp9.61 Billion | ▲ +137.3% |
| 2015 | 0.26x | Rp6.10 Billion | Rp23.07 Billion | Rp16.97 Billion | ▲ +117.3% |
| 2014 | -1.53x | Rp-7.47 Billion | Rp4.89 Billion | Rp12.36 Billion | ▼ -346.9% |
| 2013 | 0.62x | Rp13.11 Billion | Rp21.21 Billion | Rp8.09 Billion | ▲ +263.4% |
| 2012 | 0.17x | Rp2.54 Billion | Rp14.95 Billion | Rp12.40 Billion | ▲ +113.2% |
| 2009 | -1.29x | Rp-3.41 Billion | Rp2.64 Billion | Rp6.05 Billion | ▼ -109.4% |
| 2008 | 13.69x | Rp16.03 Billion | Rp1.17 Billion | Rp14.86 Billion | — |