Digital Mediatama Maxima PT (DMMX) — Free Cash Flow Generation Index
Digital Mediatama Maxima PT (DMMX) has a Free Cash Flow Generation Index of 0.56x as of September 2025. Free cash flow of Rp11.96 Billion represents 1% of operating cash flow (Rp21.43 Billion). Read debt load of Digital Mediatama Maxima PT for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Digital Mediatama Maxima PT Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Digital Mediatama Maxima PT across 7 annual periods. Explore capital reinvestment ratio of Digital Mediatama Maxima PT to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Digital Mediatama Maxima PT (2016–2025)
Year-by-year Free Cash Flow Generation Index for Digital Mediatama Maxima PT. For the full company profile including market capitalisation, see Digital Mediatama Maxima PT (DMMX) total market value.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.02x | Rp-15.47 Billion | Rp15.24 Billion | Rp30.71 Billion | ▼ -255.6% |
| 2024 | 0.65x | Rp36.85 Billion | Rp56.47 Billion | Rp19.62 Billion | ▲ +34.9% |
| 2023 | 0.48x | Rp56.26 Billion | Rp116.24 Billion | Rp59.99 Billion | ▲ +144.9% |
| 2022 | -1.08x | Rp-18.89 Billion | Rp17.53 Billion | Rp36.42 Billion | ▼ -263.3% |
| 2021 | 0.66x | Rp45.88 Billion | Rp69.56 Billion | Rp23.68 Billion | ▲ +26.6% |
| 2017 | 0.52x | Rp97.84 Million | Rp187.74 Million | Rp89.90 Million | ▼ -46.9% |
| 2016 | 0.98x | Rp2.00 Billion | Rp2.04 Billion | Rp38.04 Million | — |