MD Pictures Tbk PT (FILM) — Free Cash Flow Generation Index
MD Pictures Tbk PT (FILM) has a Free Cash Flow Generation Index of 0.84x as of June 2025. Free cash flow of Rp53.60 Billion represents 1% of operating cash flow (Rp63.62 Billion). Read FILM total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MD Pictures Tbk PT Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for MD Pictures Tbk PT across 6 annual periods. Explore FILM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for MD Pictures Tbk PT (2015–2023)
Year-by-year Free Cash Flow Generation Index for MD Pictures Tbk PT. For the full company profile including market capitalisation, see MD Pictures Tbk PT (FILM) market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.95x | Rp115.29 Billion | Rp121.48 Billion | Rp6.19 Billion | ▲ +0.3% |
| 2022 | 0.95x | Rp151.32 Billion | Rp159.99 Billion | Rp8.67 Billion | ▲ +29.3% |
| 2021 | 0.73x | Rp37.90 Billion | Rp51.80 Billion | Rp13.90 Billion | ▲ +105.5% |
| 2019 | -13.25x | Rp-64.59 Billion | Rp4.87 Billion | Rp69.46 Billion | ▼ -1453.2% |
| 2017 | 0.98x | Rp50.60 Billion | Rp51.67 Billion | Rp1.07 Billion | ▼ -1.4% |
| 2015 | 0.99x | Rp3.57 Billion | Rp3.60 Billion | Rp26.50 Million | — |