MD Pictures Tbk PT (FILM) — 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). Explore how much does MD Pictures Tbk PT reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MD Pictures Tbk PT (FILM) cash conversion ratio.
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. Check FILM total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |