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). See FILM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can MD Pictures Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.
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 FILM market cap overview.
| 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 | — |