Intermedia Capital Tbk (MDIA) — Free Cash Flow Generation Index

Latest as of September 2025: 0.78x

Intermedia Capital Tbk (MDIA) has a Free Cash Flow Generation Index of 0.78x as of September 2025. Free cash flow of Rp23.55 Billion represents 1% of operating cash flow (Rp30.25 Billion). See how liquid is Intermedia Capital Tbk's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

Rp23.55 Billion
IDR

Operating Cash Flow

Rp30.25 Billion
IDR

Capital Expenditures

Rp6.70 Billion
IDR

Intermedia Capital Tbk Free Cash Flow Generation Index (2011–2023)

Historical FCF Generation Index trend for Intermedia Capital Tbk across 13 annual periods. Explore Intermedia Capital Tbk (MDIA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Intermedia Capital Tbk (2011–2023)

Year-by-year Free Cash Flow Generation Index for Intermedia Capital Tbk. For the full company profile including market capitalisation, see Intermedia Capital Tbk market capitalisation.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2023 0.72x Rp14.86 Billion Rp20.72 Billion Rp5.87 Billion ▲ +698.7%
2022 0.09x Rp11.97 Billion Rp133.33 Billion Rp121.36 Billion ▲ +242.2%
2021 0.03x Rp1.44 Billion Rp54.87 Billion Rp53.43 Billion ▼ -97.1%
2020 0.91x Rp102.88 Billion Rp112.58 Billion Rp9.71 Billion ▼ -3.1%
2019 0.94x Rp150.33 Billion Rp159.36 Billion Rp9.03 Billion ▲ +144.1%
2018 -2.14x Rp-51.66 Billion Rp24.14 Billion Rp75.80 Billion ▼ -1.3%
2017 -2.11x Rp-49.15 Billion Rp23.27 Billion Rp72.42 Billion ▲ +2.0%
2016 -2.16x Rp-48.40 Billion Rp22.44 Billion Rp70.84 Billion ▼ -573.2%
2015 0.46x Rp270.06 Billion Rp592.69 Billion Rp322.64 Billion ▲ +160026.1%
2014 0.00x Rp-48.55 Million Rp170.39 Billion Rp170.44 Billion ▼ -100.0%
2013 0.71x Rp186.22 Billion Rp261.18 Billion Rp74.95 Billion ▲ +1.3%
2012 0.70x Rp98.59 Billion Rp140.08 Billion Rp41.49 Billion ▼ -29.6%
2011 1.00x Rp69.11 Billion Rp69.11 Billion Rp0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).