Bank Mega Tbk Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

Bank Mega Tbk free cash flow generation index. Bank Mega Tbk (MEGA) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of Rp13.91 Trillion represents 1% of operating cash flow (Rp13.97 Trillion).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rp13.91 Trillion
IDR

Operating Cash Flow

Rp13.97 Trillion
IDR

Capital Expenditures

Rp59.94 Billion
IDR

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

Free cash flow generation index of Bank Mega Tbk from 2010 to 2025. Historical FCF Generation Index trend for Bank Mega Tbk across 10 annual periods. See how financially flexible is Bank Mega Tbk to measure the company's free cash flow as a share of total liabilities.

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

Bank Mega Tbk free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Bank Mega Tbk. For the full cash flow conversion analysis, see MEGA cash flow conversion.

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).