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). Read Mahaka Media Tbk debt and liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Mahaka Media Tbk to see what proportion of operating cash flow is directed to capital expenditures.
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 ABBA stock market capitalisation.
| 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 | — |