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

Latest as of March 2024: 1.00x

PT Net Visi Media Tbk (NETV) has a Free Cash Flow Generation Index of 1.00x as of March 2024. Free cash flow of Rp11.93 Billion represents 1% of operating cash flow (Rp11.96 Billion). See PT Net Visi Media Tbk (NETV) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

Rp11.93 Billion

IDR

Operating Cash Flow

Rp11.96 Billion

IDR

Capital Expenditures

Rp29.93 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. Explore how well can PT Net Visi Media Tbk service its debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see PT Net Visi Media Tbk market cap and net worth.

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).