Visi Media Asia Tbk (VIVA) — Free Cash Flow Generation Index
Visi Media Asia Tbk (VIVA) has a Free Cash Flow Generation Index of 0.58x as of September 2025. Free cash flow of Rp14.63 Billion represents 1% of operating cash flow (Rp25.44 Billion). See Visi Media Asia Tbk short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Visi Media Asia Tbk Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Visi Media Asia Tbk across 11 annual periods. Explore Visi Media Asia Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Visi Media Asia Tbk (2012–2024)
Year-by-year Free Cash Flow Generation Index for Visi Media Asia Tbk. For the full company profile including market capitalisation, see VIVA market cap overview.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.11x | Rp-1.60 Billion | Rp14.99 Billion | Rp16.59 Billion | ▼ -132.7% |
| 2023 | 0.33x | Rp12.60 Billion | Rp38.77 Billion | Rp26.16 Billion | ▲ +153.2% |
| 2021 | -0.61x | Rp-28.70 Billion | Rp47.01 Billion | Rp75.71 Billion | ▼ -178.1% |
| 2020 | 0.78x | Rp95.15 Billion | Rp121.78 Billion | Rp26.63 Billion | ▲ +4558.1% |
| 2019 | 0.02x | Rp876.34 Million | Rp52.24 Billion | Rp51.37 Billion | ▼ -97.2% |
| 2017 | 0.60x | Rp165.17 Billion | Rp274.31 Billion | Rp109.14 Billion | ▲ +155.1% |
| 2016 | -1.09x | Rp-66.77 Billion | Rp61.09 Billion | Rp127.86 Billion | ▲ +92.4% |
| 2015 | -14.36x | Rp-892.70 Billion | Rp62.18 Billion | Rp954.88 Billion | ▼ -41.0% |
| 2014 | -10.18x | Rp-576.45 Billion | Rp56.62 Billion | Rp633.06 Billion | ▲ +52.1% |
| 2013 | -21.24x | Rp-850.24 Billion | Rp40.04 Billion | Rp890.28 Billion | ▼ -825.5% |
| 2012 | -2.29x | Rp-90.13 Billion | Rp39.28 Billion | Rp129.41 Billion | — |