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). Read PT Net Visi Media Tbk balance sheet liabilities for a breakdown of total debt and financial obligations.

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 much does PT Net Visi Media Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 stock valuation.

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).