Mahaka Media Tbk Free Cash Flow Generation Index
Mahaka Media Tbk 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). Check ABBA financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mahaka Media Tbk (2008–2016)
Free cash flow generation index of Mahaka Media Tbk from 2008 to 2016. Historical FCF Generation Index trend for Mahaka Media Tbk across 7 annual periods. Explore Mahaka Media Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mahaka Media Tbk Free Cash Flow Generation Index by Year (2008–2016)
Mahaka Media Tbk free cash flow generation index by year from 2008 to 2016. Year-by-year Free Cash Flow Generation Index for Mahaka Media Tbk. For the full cash flow conversion analysis, see ABBA cash flow conversion.
| 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 | — |