MD Pictures Tbk PT Free Cash Flow Generation Index
MD Pictures Tbk PT free cash flow generation index. MD Pictures Tbk PT (FILM) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of Rp78.63 Billion represents 1% of operating cash flow (Rp79.10 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MD Pictures Tbk PT (2015–2023)
Free cash flow generation index of MD Pictures Tbk PT from 2015 to 2023. Historical FCF Generation Index trend for MD Pictures Tbk PT across 6 annual periods. See MD Pictures Tbk PT (FILM) flexibility index to measure the company's free cash flow as a share of total liabilities.
MD Pictures Tbk PT Free Cash Flow Generation Index by Year (2015–2023)
MD Pictures Tbk PT free cash flow generation index by year from 2015 to 2023. Year-by-year Free Cash Flow Generation Index for MD Pictures Tbk PT. For the full cash flow conversion analysis, see MD Pictures Tbk PT operating cash flow efficiency.
| 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 | — |