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). Explore capital reinvestment ratio of Arkadia Digital Media Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Arkadia Digital Media Tbk PT (DIGI) cash conversion ratio.
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. Check Arkadia Digital Media Tbk PT investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |