Visi Media Asia Tbk (VIVA) — Free Cash Flow Generation Index

Latest as of March 2026: 0.81x

Visi Media Asia Tbk (VIVA) has a Free Cash Flow Generation Index of 0.81x as of March 2026. Free cash flow of Rp29.06 Billion represents 1% of operating cash flow (Rp36.09 Billion). Read Visi Media Asia Tbk debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

Rp29.06 Billion
IDR

Operating Cash Flow

Rp36.09 Billion
IDR

Capital Expenditures

Rp7.03 Billion
IDR

Visi Media Asia Tbk Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Visi Media Asia Tbk across 12 annual periods. Explore VIVA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Visi Media Asia Tbk (2012–2025)

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.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2025 0.81x Rp73.65 Billion Rp91.00 Billion Rp17.35 Billion ▲ +860.5%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).