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). See DMMX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Digital Mediatama Maxima PT service its debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Digital Mediatama Maxima PT worth.
| 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 | — |