Visi Media Asia Tbk Free Cash Flow Generation Index
Visi Media Asia Tbk free cash flow generation index. 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). Check Visi Media Asia Tbk (VIVA) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Visi Media Asia Tbk (2012–2025)
Free cash flow generation index of Visi Media Asia Tbk from 2012 to 2025. Historical FCF Generation Index trend for Visi Media Asia Tbk across 12 annual periods. Explore Visi Media Asia Tbk (VIVA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Visi Media Asia Tbk Free Cash Flow Generation Index by Year (2012–2025)
Visi Media Asia Tbk free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Visi Media Asia Tbk. For the full cash flow conversion analysis, see VIVA cash flow conversion.
| 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 | — |