Intermedia Capital Tbk Free Cash Flow Generation Index
Intermedia Capital Tbk free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Intermedia Capital Tbk (2011–2023)
Free cash flow generation index of Intermedia Capital Tbk from 2011 to 2023. Historical FCF Generation Index trend for Intermedia Capital Tbk across 13 annual periods. See Intermedia Capital Tbk (MDIA) flexibility index to measure the company's free cash flow as a share of total liabilities.
Intermedia Capital Tbk Free Cash Flow Generation Index by Year (2011–2023)
Intermedia Capital Tbk free cash flow generation index by year from 2011 to 2023. Year-by-year Free Cash Flow Generation Index for Intermedia Capital Tbk. For the full cash flow conversion analysis, see MDIA operating cash flow.
| 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 | — |