Global Mediacom Tbk (BMTR) — Free Cash Flow Generation Index

Latest as of March 2026: 0.80x

Global Mediacom Tbk (BMTR) has a Free Cash Flow Generation Index of 0.80x as of March 2026. Free cash flow of Rp311.26 Billion represents 1% of operating cash flow (Rp387.96 Billion). Read how much debt does Global Mediacom Tbk carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

Rp311.26 Billion
IDR

Operating Cash Flow

Rp387.96 Billion
IDR

Capital Expenditures

Rp76.69 Billion
IDR

Global Mediacom Tbk Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Global Mediacom Tbk across 25 annual periods. Explore capital reinvestment ratio of Global Mediacom Tbk to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Global Mediacom Tbk (2000–2025)

Year-by-year Free Cash Flow Generation Index for Global Mediacom Tbk. For the full company profile including market capitalisation, see BMTR market cap overview.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2025 -0.09x Rp-138.60 Billion Rp1.47 Trillion Rp1.61 Trillion ▼ -123.8%
2024 0.40x Rp751.69 Billion Rp1.90 Trillion Rp1.15 Trillion ▲ +667.2%
2023 0.05x Rp84.08 Billion Rp1.63 Trillion Rp1.49 Trillion ▼ -54.0%
2022 0.11x Rp286.61 Billion Rp2.55 Trillion Rp2.26 Trillion ▼ -81.2%
2021 0.60x Rp2.43 Trillion Rp4.07 Trillion Rp1.64 Trillion ▲ +289.7%
2020 0.15x Rp509.22 Billion Rp3.32 Trillion Rp2.81 Trillion ▼ -71.0%
2019 0.53x Rp2.13 Trillion Rp4.03 Trillion Rp1.90 Trillion ▲ +50.4%
2018 0.35x Rp1.48 Trillion Rp4.21 Trillion Rp2.73 Trillion ▲ +1.7%
2017 0.35x Rp1.52 Trillion Rp4.41 Trillion Rp2.89 Trillion ▼ -47.3%
2016 0.66x Rp2.85 Trillion Rp4.33 Trillion Rp1.49 Trillion ▲ +135.8%
2015 0.28x Rp969.53 Billion Rp3.48 Trillion Rp2.51 Trillion ▲ +145.5%
2014 -0.61x Rp-944.51 Billion Rp1.55 Trillion Rp2.49 Trillion ▼ -129.2%
2013 -0.27x Rp-415.91 Billion Rp1.56 Trillion Rp1.98 Trillion ▼ -247.3%
2012 0.18x Rp308.20 Billion Rp1.70 Trillion Rp1.39 Trillion ▼ -76.3%
2011 0.77x Rp697.24 Billion Rp911.19 Billion Rp213.96 Billion ▲ +136.5%
2010 -2.10x Rp-951.15 Billion Rp453.23 Billion Rp1.40 Trillion ▼ -62.6%
2009 -1.29x Rp-204.21 Billion Rp158.24 Billion Rp362.45 Billion ▲ +94.7%
2008 -24.20x Rp-744.48 Billion Rp30.76 Billion Rp775.24 Billion ▼ -569.5%
2007 -3.62x Rp-859.04 Billion Rp237.60 Billion Rp1.10 Trillion ▼ -174.9%
2006 -1.32x Rp-164.68 Billion Rp125.19 Billion Rp289.87 Billion ▲ +60.6%
2005 -3.34x Rp-367.27 Billion Rp110.04 Billion Rp477.31 Billion ▼ -236.3%
2003 2.45x Rp506.23 Billion Rp206.69 Billion Rp299.54 Billion ▼ -33.5%
2002 3.68x Rp402.62 Billion Rp109.33 Billion Rp293.28 Billion ▲ +61.3%
2001 2.28x Rp251.55 Billion Rp110.22 Billion Rp141.34 Billion ▲ +56.3%
2000 1.46x Rp327.65 Billion Rp224.34 Billion Rp103.31 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).