Digital Mediatama Maxima PT Free Cash Flow Generation Index
Digital Mediatama Maxima PT 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Digital Mediatama Maxima PT (2016–2025)
Free cash flow generation index of Digital Mediatama Maxima PT from 2016 to 2025. Historical FCF Generation Index trend for Digital Mediatama Maxima PT across 7 annual periods. See DMMX financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Digital Mediatama Maxima PT Free Cash Flow Generation Index by Year (2016–2025)
Digital Mediatama Maxima PT free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Digital Mediatama Maxima PT. For the full cash flow conversion analysis, see Digital Mediatama Maxima PT (DMMX) cash conversion ratio.
| 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 | — |