Bank Mega Tbk (MEGA) — Free Cash Flow Generation Index
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). Read debt load of Bank Mega Tbk for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bank Mega Tbk Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Bank Mega Tbk across 10 annual periods. Explore MEGA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Bank Mega Tbk (MEGA) total market value.
| 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 | — |