Arkadia Digital Media Tbk PT (DIGI) — Free Cash Flow Generation Index
Arkadia Digital Media Tbk PT (DIGI) has a Free Cash Flow Generation Index of 1.02x as of December 2025. Free cash flow of Rp3.88 Billion represents 1% of operating cash flow (Rp3.79 Billion). Read Arkadia Digital Media Tbk PT balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Arkadia Digital Media Tbk PT Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Arkadia Digital Media Tbk PT across 6 annual periods. Explore reinvestment intensity of Arkadia Digital Media Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Arkadia Digital Media Tbk PT (2016–2025)
Year-by-year Free Cash Flow Generation Index for Arkadia Digital Media Tbk PT. For the full company profile including market capitalisation, see DIGI company net worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -9.11x | Rp-292.76 Million | Rp32.14 Million | Rp324.90 Million | ▼ -1092.2% |
| 2024 | 0.92x | Rp2.47 Billion | Rp2.69 Billion | Rp220.05 Million | ▼ -6.2% |
| 2023 | 0.98x | Rp6.37 Billion | Rp6.50 Billion | Rp137.69 Million | ▲ +304.2% |
| 2021 | -0.48x | Rp-4.48 Billion | Rp9.35 Billion | Rp13.83 Billion | ▲ +91.7% |
| 2019 | -5.80x | Rp-2.11 Billion | Rp363.78 Million | Rp2.47 Billion | ▼ -768.5% |
| 2016 | 0.87x | Rp6.13 Billion | Rp7.07 Billion | Rp938.83 Million | — |