Global Mediacom Tbk (BMTR) — Free Cash Flow Generation Index
Global Mediacom Tbk (BMTR) has a Free Cash Flow Generation Index of -0.52x as of December 2025. Free cash flow of Rp-395.99 Billion represents -1% of operating cash flow (Rp761.75 Billion). See working capital position of Global Mediacom Tbk to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Global Mediacom Tbk Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Global Mediacom Tbk across 25 annual periods. Explore Global Mediacom Tbk (BMTR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Global Mediacom Tbk (BMTR) total market value.
| 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 | — |