Intermedia Capital Tbk (MDIA) — 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). Read Intermedia Capital Tbk total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Intermedia Capital Tbk Free Cash Flow Generation Index (2011–2023)
Historical FCF Generation Index trend for Intermedia Capital Tbk across 13 annual periods. Explore capital reinvestment ratio of Intermedia Capital Tbk to see what proportion of operating cash flow is directed to capital expenditures.
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 MDIA stock 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 | — |