First Media Tbk (KBLV) — Free Cash Flow Generation Index
First Media Tbk (KBLV) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of Rp8.37 Billion represents 1% of operating cash flow (Rp8.37 Billion). Read First Media Tbk (KBLV) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
First Media Tbk Free Cash Flow Generation Index (2006–2013)
Historical FCF Generation Index trend for First Media Tbk across 5 annual periods. Explore reinvestment intensity of First Media Tbk to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for First Media Tbk (2006–2013)
Year-by-year Free Cash Flow Generation Index for First Media Tbk. For the full company profile including market capitalisation, see market cap of First Media Tbk.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2013 | -2.46x | Rp-948.01 Billion | Rp385.17 Billion | Rp1.33 Trillion | ▼ -260.6% |
| 2012 | -0.68x | Rp-297.85 Billion | Rp436.43 Billion | Rp734.29 Billion | ▼ -582.3% |
| 2010 | 0.14x | Rp23.46 Billion | Rp165.78 Billion | Rp142.32 Billion | ▲ +102.2% |
| 2009 | -6.42x | Rp-111.38 Billion | Rp17.34 Billion | Rp128.72 Billion | ▼ -101.8% |
| 2006 | 347.40x | Rp101.80 Billion | Rp293.03 Million | Rp101.50 Billion | — |