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). See Arkadia Digital Media Tbk PT current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 DIGI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |