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). See KBLV working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 First Media Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 First Media Tbk market capitalisation.
| 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 | — |