Smartfren Telecom Tbk (FREN) — Financial Flexibility Index

Latest as of December 2023: 0.00x

Smartfren Telecom Tbk (FREN) has a Financial Flexibility Index of 0.00x as of December 2023. Free cash flow of Rp-39.02 Billion (operating CF Rp-337.49 Billion minus capex Rp298.47 Billion) represents 0% of total liabilities (Rp29.37 Trillion). Check FREN strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-39.02 Billion
Operating CF − Capex

Total Liabilities

Rp29.37 Trillion
IDR

Capital Expenditures

Rp298.47 Billion
IDR

Smartfren Telecom Tbk Financial Flexibility Index (2005–2023)

Historical Financial Flexibility Index trend for Smartfren Telecom Tbk across 13 annual periods. See Smartfren Telecom Tbk short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Smartfren Telecom Tbk (2005–2023)

Year-by-year free cash flow to debt coverage for Smartfren Telecom Tbk. For the full company profile including market capitalisation, see Smartfren Telecom Tbk stock valuation.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2023 0.15x Rp4.38 Trillion Rp2.20 Trillion Rp29.37 Trillion ▼ -31.8%
2022 0.22x Rp6.72 Trillion Rp5.47 Trillion Rp30.73 Trillion ▲ +60.3%
2021 0.14x Rp4.19 Trillion Rp2.87 Trillion Rp30.70 Trillion ▲ +23.1%
2020 0.11x Rp2.92 Trillion Rp1.56 Trillion Rp26.32 Trillion ▼ -18.4%
2019 0.14x Rp2.03 Trillion Rp175.62 Billion Rp14.91 Trillion ▲ +265.8%
2018 0.04x Rp474.05 Billion Rp-912.62 Billion Rp12.77 Trillion ▼ -41.9%
2017 0.06x Rp951.05 Billion Rp-969.40 Billion Rp14.87 Trillion ▲ +258.0%
2016 -0.04x Rp-685.53 Billion Rp-1.70 Trillion Rp16.94 Trillion ▼ -1034.4%
2015 0.00x Rp60.02 Billion Rp-1.82 Trillion Rp13.86 Trillion ▼ -89.0%
2009 0.04x Rp156.09 Billion Rp10.71 Billion Rp3.96 Trillion ▼ -84.3%
2007 0.25x Rp688.47 Billion Rp155.62 Billion Rp2.74 Trillion ▲ +97.3%
2006 0.13x Rp184.61 Billion Rp84.61 Billion Rp1.45 Trillion ▼ -6.5%
2005 0.14x Rp223.52 Billion Rp23.85 Billion Rp1.64 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities