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). Explore Digital Mediatama Maxima PT (DMMX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see DMMX cash flow conversion.
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. Check Digital Mediatama Maxima PT investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |