First Media Tbk Free Cash Flow Generation Index
First Media Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of First Media Tbk (2006–2013)
Free cash flow generation index of First Media Tbk from 2006 to 2013. Historical FCF Generation Index trend for First Media Tbk across 5 annual periods. See KBLV free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
First Media Tbk Free Cash Flow Generation Index by Year (2006–2013)
First Media Tbk free cash flow generation index by year from 2006 to 2013. Year-by-year Free Cash Flow Generation Index for First Media Tbk. For the full cash flow conversion analysis, see KBLV cash generation efficiency.
| 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 | — |