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). Explore KBLV capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see First Media Tbk cash flow conversion.
Annual Free Cash Flow Generation for First Media Tbk (2006–2013)
Year-by-year Free Cash Flow Generation Index for First Media Tbk. Check KBLV 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 |
|---|---|---|---|---|---|
| 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 | — |