Smartfren Telecom Tbk Financial Flexibility Index

Latest as of December 2023: 0.00x

Smartfren Telecom Tbk financial flexibility index. 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). See cash generation quality of Smartfren Telecom Tbk to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Smartfren Telecom Tbk (2005–2023)

Financial flexibility index of Smartfren Telecom Tbk from 2005 to 2023. Historical Financial Flexibility Index trend for Smartfren Telecom Tbk across 13 annual periods. Check Smartfren Telecom Tbk (FREN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Smartfren Telecom Tbk Financial Flexibility Index by Year (2005–2023)

Smartfren Telecom Tbk financial flexibility index by year from 2005 to 2023. Year-by-year free cash flow to debt coverage for Smartfren Telecom Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Smartfren Telecom Tbk.

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