Bank Mega Tbk (MEGA) — 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). Explore Bank Mega Tbk (MEGA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Bank Mega Tbk cash conversion from operations.
Annual Free Cash Flow Generation for Bank Mega Tbk (2010–2025)
Year-by-year Free Cash Flow Generation Index for Bank Mega Tbk. Check total reinvestment intensity of Bank Mega Tbk to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |