Arkadia Digital Media Tbk PT Free Cash Flow Generation Index
Arkadia Digital Media Tbk PT 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Arkadia Digital Media Tbk PT (2016–2025)
Free cash flow generation index of Arkadia Digital Media Tbk PT from 2016 to 2025. Historical FCF Generation Index trend for Arkadia Digital Media Tbk PT across 6 annual periods. See financial flexibility index of Arkadia Digital Media Tbk PT to measure the company's free cash flow as a share of total liabilities.
Arkadia Digital Media Tbk PT Free Cash Flow Generation Index by Year (2016–2025)
Arkadia Digital Media Tbk PT free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Arkadia Digital Media Tbk PT. For the full cash flow conversion analysis, see Arkadia Digital Media Tbk PT (DIGI) cash flow conversion.
| 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 | — |