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). See Mahaka Media Tbk (ABBA) 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
Mahaka Media Tbk Free Cash Flow Generation Index (2008–2016)
Historical FCF Generation Index trend for Mahaka Media Tbk across 7 annual periods. Explore cash flow to debt ratio of Mahaka Media Tbk to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mahaka Media Tbk (2008–2016)
Year-by-year Free Cash Flow Generation Index for Mahaka Media Tbk. For the full company profile including market capitalisation, see market cap of Mahaka Media Tbk.
| 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 | — |