PT Net Visi Media Tbk (NETV) — Free Cash Flow Generation Index

Latest as of September 2024: 1.00x

PT Net Visi Media Tbk (NETV) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of Rp52.00 Billion represents 1% of operating cash flow (Rp52.11 Billion). Explore reinvestment intensity of PT Net Visi Media Tbk to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

Rp52.00 Billion

IDR

Operating Cash Flow

Rp52.11 Billion

IDR

Capital Expenditures

Rp112.96 Million

IDR

PT Net Visi Media Tbk Free Cash Flow Generation Index (2023–2023)

Historical FCF Generation Index trend for PT Net Visi Media Tbk across 1 annual periods. For the full cash flow conversion analysis, see NETV cash flow metrics.

Annual Free Cash Flow Generation for PT Net Visi Media Tbk (2023–2023)

Year-by-year Free Cash Flow Generation Index for PT Net Visi Media Tbk. Check PT Net Visi Media Tbk (NETV) reinvestment rate 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
2023	0.38x	Rp17.68 Billion	Rp46.53 Billion	Rp28.85 Billion	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).