Bank Mega Tbk (MEGA) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

Bank Mega Tbk (MEGA) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of Rp6.12 Trillion represents 1% of operating cash flow (Rp6.16 Trillion). See MEGA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

Rp6.12 Trillion
IDR

Operating Cash Flow

Rp6.16 Trillion
IDR

Capital Expenditures

Rp40.86 Billion
IDR

Bank Mega Tbk Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Bank Mega Tbk across 10 annual periods. Explore cash flow to debt ratio of Bank Mega Tbk to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bank Mega Tbk (2010–2025)

Year-by-year Free Cash Flow Generation Index for Bank Mega Tbk. For the full company profile including market capitalisation, see MEGA market cap.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2025 0.87x Rp866.95 Billion Rp1.00 Trillion Rp135.15 Billion ▼ -12.4%
2024 0.99x Rp15.27 Trillion Rp15.46 Trillion Rp189.11 Billion ▲ +0.7%
2022 0.98x Rp16.29 Trillion Rp16.61 Trillion Rp319.02 Billion ▼ -1.5%
2021 1.00x Rp10.88 Trillion Rp10.93 Trillion Rp50.45 Billion ▲ +2.2%
2019 0.97x Rp3.56 Trillion Rp3.65 Trillion Rp93.94 Billion ▼ -1.4%
2017 0.99x Rp5.29 Trillion Rp5.36 Trillion Rp63.49 Billion ▲ +2.0%
2016 0.97x Rp2.71 Trillion Rp2.80 Trillion Rp87.55 Billion ▼ -1.9%
2013 0.99x Rp14.53 Trillion Rp14.72 Trillion Rp190.51 Billion ▲ +6.1%
2011 0.93x Rp6.16 Trillion Rp6.62 Trillion Rp463.43 Billion ▲ +19.0%
2010 0.78x Rp1.35 Trillion Rp1.72 Trillion Rp376.14 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).